this requires broad diversification of investments. The ......Hypermarcas SA 459,219 Itau Unibanco...

187
Introductory Note: Section 58 of the New Zealand Superannuation and Retirement Income Act 2001 requires that the Guardians must invest the Fund on a prudent, commercial basis, and in a manner consistent with best-practice portfolio management. The Guardians have determined that this requires broad diversification of investments. The Fund’s investment strategy includes holding investments benchmarked to global market indices. On 30 June 2011, the Fund’s portfolio held over 6000 listed companies, providing diversification across most of the world’s countries and industries. The Table below sets out our direct exposure to listed companies, by country of exposure. Country of exposure is defined as location of the ultimate global parent's place of incorporation, except in the case of tax haven countries, where we instead look to the place of business for the headquarters of the ultimate global parent. The Fund also has indirect exposure to other companies through total return swaps linked to market indices and through investment in pooled funds. As the Fund increases in value, both the number of securities and the average size of each holding tend to increase. Security Name Value in New Zealand Dollars Australia Abacus Property Group 32,897 Acrux Ltd 36,391 Adelaide Brighton Ltd 101,165 AGL Energy Ltd 1,957,445 Alesco Corp Ltd 19,809 Alkane Resources Ltd 28,026 Alumina Ltd 145,456 Amcor Ltd 255,625 AMP Ltd 4,032,208 Ansell Ltd 116,456 APA Group 131,716 APN News & Media Ltd 2,829,583 Aquila Resources Ltd 84,275 ARB Corp Ltd 32,632 Ardent Leisure Group 21,910 Aristocrat Leisure Ltd 84,786 Asciano Ltd 75,100 Aston Resources Ltd 74,725 ASX Ltd 150,226 Atlas Iron Ltd 150,490

Transcript of this requires broad diversification of investments. The ......Hypermarcas SA 459,219 Itau Unibanco...

  • Introductory Note: Section 58 of the New Zealand Superannuation and Retirement Income Act 2001 requires that the Guardians must invest the

    Fund on a prudent, commercial basis, and in a manner consistent with best-practice portfolio management. The Guardians have determined that

    this requires broad diversification of investments. The Fund’s investment strategy includes holding investments benchmarked to global market

    indices. On 30 June 2011, the Fund’s portfolio held over 6000 listed companies, providing diversification across most of the world’s countries and industries. The Table below sets out our direct exposure to listed companies, by country of exposure. Country of exposure is defined as location of the ultimate global parent's place of incorporation, except in the case of tax haven countries, where we instead look to the place of business for the

    headquarters of the ultimate global parent. The Fund also has indirect exposure to other companies through total return swaps linked to market indices and through investment in pooled funds. As the Fund increases in value, both the number of securities and the average size of each holding

    tend to increase.

    Security Name Value in New Zealand Dollars

    Australia Abacus Property Group 32,897

    Acrux Ltd 36,391

    Adelaide Brighton Ltd 101,165

    AGL Energy Ltd 1,957,445

    Alesco Corp Ltd 19,809

    Alkane Resources Ltd 28,026

    Alumina Ltd 145,456

    Amcor Ltd 255,625

    AMP Ltd 4,032,208

    Ansell Ltd 116,456

    APA Group 131,716

    APN News & Media Ltd 2,829,583

    Aquila Resources Ltd 84,275

    ARB Corp Ltd 32,632

    Ardent Leisure Group 21,910

    Aristocrat Leisure Ltd 84,786

    Asciano Ltd 75,100

    Aston Resources Ltd 74,725

    ASX Ltd 150,226

    Atlas Iron Ltd 150,490

  • Aurora Oil and Gas Ltd 82,716

    Ausdrill Ltd 65,095

    Ausenco Ltd 23,433

    Austal Ltd 32,382

    Austar United Communications Ltd 41,649

    Australand Property Group 65,391

    Australia & New Zealand Banking Group Ltd 17,079,425

    Australian Agricultural Co Ltd 21,954

    Australian Infrastructure Fund 83,399

    AWE Ltd 40,545

    Bank of Queensland Ltd 112,830

    Bathurst Resources Ltd 40,344

    Beach Energy Ltd 65,193

    Beadell Resources Ltd 32,709

    Bendigo and Adelaide Bank Ltd 148,361

    BHP Billiton Ltd 12,398,400

    Billabong International Ltd 83,916

    Biota Holdings Ltd 19,534

    BlueScope Steel Ltd 297,079

    Boart Longyear Ltd 138,501

    Boral Ltd 916,205

    Bow Energy Ltd 24,854

    Bradken Ltd 95,630

    Brambles Ltd 324,653

    BWP Trust 932,863

    Cabcharge Australia Ltd 48,201

    Caltex Australia Ltd 1,509,177

    Campbell Brothers Ltd 211,505

    Cardno Ltd 43,583

    Carnarvon Petroleum Ltd 6,656

    carsales.com.au Ltd 67,363

    Centamin Egypt Ltd 129,146

    Centro Retail Group 43,784

    CFS Retail Property Trust 3,621,893

    Challenger Infrastructure Fund 12,860

  • Challenger Ltd 1,538,578

    Charter Hall Group 31,419

    Charter Hall Office REIT 1,619,796

    Charter Hall Retail REIT 1,000,743

    Coal of Africa Ltd 27,521

    Coalspur Mines Ltd 73,835

    Coca-Cola Amatil Ltd 412,495

    Cochlear Ltd 462,523

    Commonwealth Bank of Australia 3,138,415

    Commonwealth Property Office Fund 2,294,491

    Computershare Ltd 109,524

    ConnectEast Group 217,171,791

    Consolidated Media Holdings Ltd 40,004

    Count Financial Ltd 24,526

    Cromwell Property Group 26,262

    Crown Ltd 219,499

    CSL Ltd 2,989,054

    CSR Ltd 101,651

    Cudeco Ltd 16,876

    Customers Ltd 7,382

    Dart Energy Ltd 17,365

    David Jones Ltd 154,067

    Dexus Property Group 4,110,079

    Discovery Metals Ltd 31,007

    Downer EDI Ltd 91,171

    DUET Group 105,648

    DuluxGroup Ltd 71,332

    Eastern Star Gas Ltd 30,932

    Echo Entertainment Group Ltd 96,794

    Elders Ltd 14,300

    Emeco Holdings Ltd 35,621

    Energy Resources of Australia Ltd 28,676

    Energy World Corp Ltd 22,760

    Envestra Ltd 34,945

    Extract Resources Ltd 38,508

  • Fairfax Media Ltd 99,540

    FKP Property Group 625,657

    Fleetwood Corp Ltd 58,750

    FlexiGroup Ltd 23,579

    Flight Centre Ltd 67,665

    Fortescue Metals Group Ltd 173,231

    Foster's Group Ltd 347,585

    Gindalbie Metals Ltd 1,366,249

    Goodman Fielder Ltd 6,702,996

    Goodman Group 4,983,823

    GPT Group 5,592,046

    GrainCorp Ltd 1,456,205

    Gryphon Minerals Ltd 31,521

    GUD Holdings Ltd 32,922

    Gunns Ltd 18,277

    GWA Group Ltd 28,077

    Harvey Norman Holdings Ltd 45,869

    Hastings Diversified Utilities Fund 36,026

    Hills Holdings Ltd 24,238

    Horizon Oil Ltd 43,996

    Iluka Resources Ltd 223,194

    Imdex Ltd 27,929

    Imperial Holdings Inc 17,172

    Incitec Pivot Ltd 178,790

    Independence Group NL 74,878

    Indophil Resources NL 8,218

    Indophil Resources NPV 444

    Industrea Ltd 40,938

    Infigen Energy 18,462

    Insurance Australia Group Ltd 204,117

    Integra Mining Ltd 24,184

    Intrepid Mines Ltd 57,813

    Investa Office Fund 1,776,914

    Invocare Ltd 35,894

    IOOF Holdings Ltd 90,288

  • Iress Market Technology Ltd 75,291

    Ivanhoe Australia Ltd 27,925

    James Hardie Industries SE 120,175

    JB Hi-Fi Ltd 132,343

    Kagara Ltd 22,981

    Karoon Gas Australia Ltd 77,673

    Kingsgate Consolidated Ltd 63,676

    Leighton Holdings Ltd 78,165

    Lend Lease Group 194,768

    Linc Energy Ltd 59,654

    MacArthur Coal Ltd 90,843

    Macmahon Holdings Ltd 36,267

    Macquarie Atlas Roads Group 65,143

    Macquarie Group Ltd 3,241,087

    Map Group 1,809,696

    Matrix Composites & Engineering Ltd 18,291

    McMillan Shakespeare Ltd 28,983

    Medusa Mining Ltd 81,602

    Mermaid Marine Australia Ltd 63,624

    Mesoblast Ltd 57,278

    Metcash Ltd 1,152,227

    Minara Resources Ltd 27,446

    Mincor Resources NL 9,669

    Mineral Deposits Ltd 18,228

    Mineral Resources Ltd 59,882

    Mirabela Nickel Ltd 44,337

    Mirvac Group 4,089,989

    Molopo Energy Ltd 20,640

    Monadelphous Group Ltd 99,548

    Mount Gibson Iron Ltd 104,251

    Multiplex SITES Trust 38,601

    Murchison Metals Ltd 20,054

    Myer Holdings Ltd 107,779

    National Australia Bank Ltd 4,581,733

    Navitas Ltd 67,975

  • Newcrest Mining Ltd 1,213,918

    Nexus Energy Ltd 20,904

    Northern Iron Ltd 24,681

    NRW Holdings Ltd 52,086

    Nufarm Ltd 53,118

    OceanaGold Corp 41,070

    OM Holdings Ltd 16,014

    OneSteel Ltd 2,138,085

    Orica Ltd 304,369

    Origin Energy Ltd 849,222

    OZ Minerals Ltd 1,358,026

    Pacific Brands Ltd 378,061

    Paladin Energy Ltd 56,845

    PanAust Ltd 104,753

    Panoramic Resources Ltd 21,662

    PaperlinX Ltd 5,850

    Peet Ltd 17,148

    Perpetual Ltd 84,596

    Perseus Mining Ltd 84,144

    Pharmaxis Ltd 16,394

    Platinum Asset Management Ltd 79,751

    Platinum Australia Ltd 16,025

    Premier Investments Ltd 19,728

    Primary Health Care Ltd 115,643

    Programmed Maintenance Services Ltd 20,428

    Qantas Airways Ltd 98,498

    QBE Insurance Group Ltd 770,680

    QR National Ltd 181,182

    Ramelius Resources Ltd 21,705

    Ramsay Health Care Ltd 112,699

    REA Group Ltd 61,874

    Regis Resources Ltd 85,618

    Reject Shop Ltd/The 29,517

    Resolute Mining Ltd 53,645

    Rex Minerals Ltd 19,066

  • Rio Tinto Ltd 10,321,913

    Roc Oil Co Ltd 12,173

    SAI Global Ltd 67,119

    Salmat Ltd 23,298

    Sandfire Resources NL 67,089

    Santos Ltd 4,248,886

    Seek Ltd 136,298

    Seven Group Holdings Ltd 93,179

    Seven West Media Ltd 55,632

    Sigma Pharmaceuticals Ltd 50,189

    Silex Systems Ltd 12,138

    Sims Metal Management Ltd 145,814

    SMS Management & Technology Ltd 52,226

    Sonic Healthcare Ltd 349,168

    Southern Cross Media Group Ltd 53,197

    Spark Infrastructure Group 114,670

    Spotless Group Ltd 27,308

    St Barbara Ltd 26,031

    Stockland 7,657,487

    Suncorp Group Ltd 331,093

    Sundance Resources Ltd 86,708

    Super Retail Group Ltd 35,436

    TABCORP Holdings Ltd 75,834

    Tatts Group Ltd 99,927

    Telstra Corp Ltd 2,979,615

    Ten Network Holdings Ltd 69,609

    Toll Holdings Ltd 160,095

    TPG Telecom Ltd 30,873

    Transfield Services Ltd 107,682

    Transpacific Industries Group Ltd 46,798

    Transurban Group 279,833,079

    Treasury Wine Estates Ltd 147,646

    UGL Ltd 149,517

    Wesfarmers Ltd 2,213,954

    Western Areas NL 67,036

  • Westfield Group 19,208,002

    Westfield Retail Trust 7,854,226

    Westpac Banking Corp 14,730,856

    White Energy Co Ltd 19,204

    Woodside Petroleum Ltd 1,234,193

    Woolworths Ltd 2,235,621

    WorleyParsons Ltd 534,741

    Wotif.com Holdings Ltd 27,999

    Total Australia 691,057,615

    Austria Andritz AG 841,189

    Atrium European Real Estate Ltd 81,820

    Austriamicrosystems AG 320,168

    CA Immobilien Anlagen AG 1,432,054

    Conwert Immobilien Invest SE 1,296,587

    Erste Group Bank AG 486,303

    EVN AG 40,517

    Flughafen Wien AG 26,670,891

    IMMOFINANZ AG 131,485

    Intercell AG 9,305

    Kapsch TrafficCom AG 24,872

    Mayr Melnhof Karton AG 72,859

    Oesterreichische Post AG 183,444

    OMV AG 3,264,085

    Palfinger AG 43,391

    Raiffeisen Bank International AG 88,667

    RHI AG 51,287

    S IMMO AG 22,399

    Schoeller-Bleckmann Oilfield Equipment AG 62,881

    Semperit AG Holding 36,876

    Strabag SE 241,804

    Telekom Austria AG 491,571

    Verbund AG 107,062

    Vienna Insurance Group AG 105,106

    Voestalpine AG 1,300,569

  • Wienerberger AG 153,863

    Zumtobel AG 99,476

    Total Austria 37,660,531

    Belgium Ablynx NV 24,741

    Ackermans & van Haaren NV 165,815

    Ageas 160,766

    AGFA-Gevaert NV 54,980

    Anheuser-Busch InBev NV 3,270,565

    Arseus NV 41,284

    Barco NV 197,696

    Bekaert SA 87,002

    Belgacom SA 551,807

    Cie d'Entreprises CFE 34,728

    Cie Maritime Belge SA 18,377

    Cofinimmo 1,775,836

    Colruyt SA 424,068

    Deceuninck NV 8,796

    Delhaize Group SA 670,885

    Dexia SA 82,986

    D'ieteren SA 170,110

    Elia System Operator SA 75,274

    Euronav NV 15,232

    EVS Broadcast Equipment SA 56,379

    Galapagos NV 29,479

    Gimv NV 65,844

    Groupe Bruxelles Lambert SA 574,038

    Hansen Transmissions International NV 19,142

    Intervest Offices 200,609

    Ion Beam Applications 18,609

    KBC Ancora 388,789

    KBC Groep NV 4,387,213

    Kinepolis Group NV 22,149

    Leasinvest Real Estate SCA 140,247

    Melexis NV 35,119

  • Mobistar SA 382,244

    Nyrstar 143,749

    Omega Pharma 69,291

    RHJ International 24,145

    Roularta Media Group NV 548

    Sipef SA 41,934

    Solvay SA 243,853

    Telenet Group Holding NV 151,354

    Tessenderlo Chemie NV 457,347

    ThromboGenics NV 53,420

    UCB SA 502,841

    Umicore SA 226,527

    Warehouses De Pauw SCA 474,207

    Wereldhave Belgium NV 186,751

    Total Belgium 16,726,773

    Brazil AES Tiete SA 291,934

    All America Latina Logistica SA 712,336

    Amil Participacoes SA 223,294

    Anhanguera Educacional Participacoes SA 432,828

    B2W Cia Global Do Varejo 122,249

    Banco ABC Brasil SA 1,559,838

    Banco Bradesco SA 7,241,066

    Banco Daycoval SA 1,936,071

    Banco do Brasil SA 4,754,410

    Banco do Estado do Rio Grande do Sul 1,944,376

    Banco Industrial e Comercial SA 2,104,665

    Banco Pine SA 1,794,054

    Banco Santander Brasil SA 1,354,806

    BM & F Bovespa SA 2,314,025

    BR Malls Participacoes SA 800,637

    Bradespar SA 1,034,751

    Brasil Telecom SA 3,036,830

    Braskem SA 400,613

    Brasil Foods SA 2,388,582

  • Brookfield Incorporacoes SA 192,506

    CCR SA 1,789,221

    Centrais Eletricas Brasileiras SA 1,681,759

    Centrais Eletricas de Santa Catarina SA 2,500,131

    CETIP SA - Balcao Organizado de Ativos e Derivativos 513,229

    Cia Brasileira de Distribuicao Grupo Pao de Acucar 830,304

    Cia de Bebidas das Americas 5,409,381

    Cia de Saneamento Basico do Estado de Sao Paulo 5,867,105

    Cia de Saneamento de Minas Gerais-COPASA 1,978,650

    Cia de Transmissao de Energia Electrica Paulista 193,759

    Cia Energetica de Minas Gerais 1,911,189

    Cia Energetica de Sao Paulo 890,939

    Cia Hering 539,030

    Cia Paranaense de Energia 1,849,430

    Cia Siderurgica Nacional SA 1,901,238

    Cielo SA 1,100,643

    Confab Industrial SA 763,482

    Cosan SA Industria e Comercio 345,155

    CPFL Energia SA 490,978

    Cyrela Brazil Realty SA Empreendimentos e Participacoes 507,091

    Diagnosticos da America SA 556,631

    Duratex SA 461,468

    EcoRodovias Infraestrutura e Logistica SA 251,515

    EDP - Energias do Brasil SA 2,870,424

    Eletropaulo Metropolitana Eletricidade de Sao Paulo SA 2,411,470

    Embraer SA 759,532

    Fibria Celulose SA 385,798

    Gafisa SA 331,904

    Gerdau SA 2,181,735

    Gol Linhas Aereas Inteligentes SA 215,140

    HRT Participacoes em Petroleo SA 622,819

    Hypermarcas SA 459,219

    Itau Unibanco Holding SA 10,237,370

    Itausa - Investimentos Itau SA 3,150,305

    JBS SA 317,939

  • Klabin SA 258,924

    Localiza Rent a Car SA 357,415

    Lojas Americanas SA 551,064

    Lojas Renner SA 839,287

    Marfrig Alimentos SA 246,815

    Metalurgica Gerdau SA 632,352

    MMX Mineracao e Metalicos SA 198,195

    MRV Engenharia e Participacoes SA 432,314

    Multiplan Empreendimentos Imobiliarios SA 260,638

    Natura Cosmeticos SA 775,823

    OGX Petroleo e Gas Participacoes SA 2,550,807

    Parana Banco SA 2,708,010

    PDG Realty SA Empreendimentos e Participacoes 1,568,368

    Petroleo Brasileiro SA 30,665,627

    Porto Seguro SA 320,577

    Redecard SA 911,147

    Rossi Residencial SA 251,812

    Sul America SA 2,052,613

    Suzano Papel e Celulose SA 233,237

    TAM SA 291,261

    Tele Norte Leste Participacoes SA 863,414

    Telecomunicacoes de Sao Paulo SA 1,925,402

    Telemar Norte Leste SA 166,078

    Tim Participacoes SA 2,167,455

    Totvs SA 360,964

    Tractebel Energia SA 414,102

    Ultrapar Participacoes SA 1,240,783

    Usinas Siderurgicas de Minas Gerais SA 1,197,570

    Vale Fertilizantes SA 289,118

    Vale SA 21,436,788

    Total Brazil 167,083,814

    Canada Aastra Technologies Ltd 14,242

    Advantage Oil & Gas Ltd 81,473

    Aecon Group Inc 37,461

  • AG Growth International Inc 68,937

    AGF Management Ltd 84,459

    Agnico-Eagle Mines Ltd 298,368

    Agrium Inc 381,871

    Alacer Gold Corp 114,263

    Alamos Gold Inc 105,724

    Alexco Resource Corp 26,083

    Algonquin Power & Utilities Corp 53,728

    Alimentation Couche Tard Inc 2,172,485

    Alliance Grain Traders Inc 22,658

    Allied Properties Real Estate Investment Trust 1,049,717

    AltaGas Ltd 141,979

    Angle Energy Inc 36,383

    Anvil Mining Ltd 40,561

    ARC Resources Ltd 216,156

    Artis Real Estate Investment Trust 981,838

    Astral Media Inc 149,386

    Atco Ltd 156,572

    Athabasca Oil Sands Corp 138,751

    Atlantic Power Corp 60,487

    Atrium Innovations Inc 25,737

    ATS Automation Tooling Systems Inc 39,659

    Augusta Resource Corp 25,119

    Aura Minerals Inc 20,826

    AuRico Gold Inc 116,586

    Aurizon Mines Ltd 56,697

    Avalon Rare Metals Inc 42,091

    Avion Gold Corp 50,625

    B2Gold Corp 51,217

    Bank of Montreal 1,285,051

    Bank of Nova Scotia 2,280,485

    Bankers Petroleum Ltd 107,031

    Banro Corp 44,540

    Barrick Gold Corp 1,635,578

    Baytex Energy Corp 269,638

  • BCE Inc 816,872

    Bellatrix Exploration Ltd 33,036

    Birchcliff Energy Ltd 105,931

    Bird Construction Inc 30,614

    BlackPearl Resources Inc 136,499

    BNK Petroleum Inc 40,398

    Boardwalk Real Estate Investment Trust 2,148,948

    Bombardier Inc 2,522,911

    Bonavista Energy Corp 114,137

    Bonterra Energy Corp 64,101

    Brookfield Asset Management Inc 853,789

    Brookfield Office Properties Inc 6,334,457

    Brookfield Renewable Power Fund 86,566

    C&C Energia Ltd 23,146

    CAE Inc 110,735

    Calfrac Well Services Ltd 59,693

    Calloway Real Estate Investment Trust 2,379,083

    Cameco Corp 455,768

    Canaccord Financial Inc 65,128

    Canadian Apartment Properties REIT 1,376,752

    Canadian Imperial Bank of Commerce 3,601,755

    Canadian National Railway Co 1,420,557

    Canadian Natural Resources Ltd 6,508,708

    Canadian Oil Sands Ltd 846,913

    Canadian Pacific Railway Ltd 293,818

    Canadian Real Estate Investment Trust 2,057,620

    Canadian Tire Corp Ltd 1,539,289

    Canadian Utilities Ltd 463,364

    Canadian Western Bank 142,880

    Canfor Corp 67,311

    Canfor Pulp Products Inc 41,667

    Canyon Services Group Inc 40,076

    Capital Power Corp 65,813

    Capstone Infrastructure Corp 30,414

    Capstone Mining Corp 34,935

  • Cardiome Pharma Corp 17,022

    Cascades Inc 35,164

    CCL Industries Inc 74,522

    Celestica Inc 125,408

    Celtic Exploration Ltd 128,329

    Cenovus Energy Inc 1,211,736

    Centerra Gold Inc 122,371

    CGI Group Inc 214,534

    Chartwell Seniors Housing Real Estate Investment Trust 1,080,540

    China Gold International Resources Corp Ltd 25,876

    Chinook Energy Inc 13,370

    Churchill Corp 22,605

    CI Financial Corp 138,399

    Cineplex Inc 103,453

    Cline Mining Corp 28,319

    CML HealthCare Inc 36,247

    Cogeco Cable Inc 33,881

    Colossus Minerals Inc 37,709

    Cominar Real Estate Investment Trust 1,296,652

    Connacher Oil and Gas Ltd 34,315

    Continental Gold Ltd 24,863

    Copper Mountain Mining Corp 48,603

    Corridor Resources Inc 26,366

    Corus Entertainment Inc 89,973

    Cott Corp 64,717

    Crescent Point Energy Corp 529,184

    Crew Energy Inc 80,543

    Crombie Real Estate Investment Trust 424,025

    Davis & Henderson Income Corp 71,274

    Daylight Energy Ltd 129,358

    Denison Mines Corp 43,770

    Detour Gold Corp 147,065

    Dollarama Inc 130,758

    Dorel Industries Inc 60,521

    Dundee Corp 169,882

  • Dundee Precious Metals Inc 77,308

    Dundee Real Estate Investment Trust 1,521,498

    Eastern Platinum Ltd 34,095

    Eldorado Gold Corp 222,218

    Empire Co Ltd 1,301,472

    Enbridge Inc 946,069

    Enbridge Income Fund Holdings Inc 25,834

    Encana Corp 4,142,361

    Endeavour Silver Corp 43,643

    EnerCare Inc 29,094

    Enerflex Ltd 60,345

    Enerplus Corp 148,744

    Ensign Energy Services Inc 208,584

    European Goldfields Ltd 68,425

    Exeter Resource Corp 19,117

    EXFO Inc 11,050

    Extendicare Real Estate Investment Trust 789,710

    Extorre Gold Mines Ltd 61,926

    Fairborne Energy Ltd 19,624

    Fairfax Financial Holdings Ltd 191,952

    Finning International Inc 160,957

    First Capital Realty Inc 1,061,615

    First Majestic Silver Corp 151,599

    First Quantum Minerals Ltd 370,297

    FirstService Corp 50,028

    Flint Energy Services Ltd 34,727

    Fortis Inc 640,120

    Fortress Paper Ltd 27,408

    Fortuna Silver Mines Inc 41,567

    Forzani Group Ltd/The 1,744,817

    Franco-Nevada Corp 130,797

    Freehold Royalties Ltd 63,901

    Gabriel Resources Ltd 99,132

    Galleon Energy Inc 12,084

    Genivar Inc 45,175

  • Genworth MI Canada Inc 107,706

    George Weston Ltd 2,165,826

    Gildan Activewear Inc 131,650

    Gluskin Sheff + Associates Inc 18,879

    GMP Capital Inc 62,286

    Goldcorp Inc 1,447,410

    Golden Star Resources Ltd 40,960

    Grande Cache Coal Corp 103,308

    Great Basin Gold Ltd 45,723

    Great Canadian Gaming Corp 37,528

    Great-West Lifeco Inc 204,267

    Groupe Aeroplan Inc 181,877

    Guyana Goldfields Inc 48,842

    H&R Real Estate Investment Trust 2,987,513

    Hanfeng Evergreen Inc 12,338

    Harry Winston Diamond Corp 55,081

    Homburg Canada Real Estate Investment Trust 477,621

    Home Capital Group Inc 97,105

    HudBay Minerals Inc 164,173

    Husky Energy Inc 184,494

    IAMGOLD Corp 177,554

    IGM Financial Inc 160,165

    Imperial Metals Corp 29,162

    Imperial Oil Ltd 557,055

    Industrial Alliance Insurance & Financial Services Inc 87,444

    Inmet Mining Corp 113,009

    Innergex Renewable Energy Inc 35,023

    InnVest Real Estate Investment Trust 554,789

    Intact Financial Corp 173,227

    International Tower Hill Mines Ltd 26,487

    Ivanhoe Energy Inc 20,322

    Ivanhoe Mines Ltd 226,157

    Jaguar Mining Inc 32,752

    Jean Coutu Group PJC Inc/The 79,679

    Just Energy Group Inc 130,050

  • Keegan Resources Inc 37,537

    Keyera Corp 204,370

    Killam Properties Inc 477,000

    Kinross Gold Corp 938,267

    Kirkland Lake Gold Inc 62,640

    Lake Shore Gold Corp 60,772

    Laurentian Bank of Canada 1,627,278

    Legacy Oil + Gas Inc 114,493

    Linamar Corp 56,961

    Lions Gate Entertainment Corp 48,093

    Liquor Stores N.A. Ltd 29,889

    Loblaw Cos Ltd 360,681

    Lundin Mining Corp 260,526

    MacDonald Dettwiler & Associates Ltd 149,790

    MAG Silver Corp 28,906

    Magna International Inc 3,847,217

    Major Drilling Group International 47,047

    Manitoba Telecom Services Inc 69,572

    Manulife Financial Corp 1,155,878

    Maple Leaf Foods Inc 65,304

    Martinrea International Inc 37,368

    MEG Energy Corp 188,677

    Mercator Minerals Ltd 59,563

    Methanex Corp 196,824

    Metro Inc 2,215,176

    Minefinders Corp 68,837

    Minera Andes Inc 30,665

    Morguard Real Estate Investment Trust 659,460

    Morneau Shepell Inc 31,490

    Mullen Group Ltd 111,894

    NAL Energy Corp 110,604

    National Bank of Canada 3,039,335

    Neo Material Technologies Inc 105,605

    Nevsun Resources Ltd 94,354

    New Gold Inc 286,246

  • Newalta Corp 51,742

    Nexen Inc 2,981,728

    Niko Resources Ltd 90,029

    Norbord Inc 18,232

    Nordion Inc 48,787

    North American Palladium Ltd 34,280

    North West Co Inc/The 65,891

    Northern Dynasty Minerals Ltd 26,911

    Northern Property Real Estate Investment Trust 779,835

    Northgate Minerals Corp 59,906

    Northland Power Inc 74,550

    NorthWest Healthcare Properties Real Estate Investment Trust 300,348

    Novagold Resources Inc 90,138

    NuVista Energy Ltd 44,378

    Onex Corp 181,353

    Open Text Corp 115,717

    Osisko Mining Corp 236,326

    Pace Oil & Gas Ltd 20,287

    Pacific Rubiales Energy Corp 184,714

    Paladin Labs Inc 35,357

    Pan American Silver Corp 152,925

    Paramount Resources Ltd 76,040

    Parkland Fuel Corp 38,861

    Pason Systems Inc 78,116

    Pembina Pipeline Corp 283,053

    Pengrowth Energy Corp 179,130

    Penn West Petroleum Ltd 481,183

    Perpetual Energy Inc 18,789

    PetroBakken Energy Ltd 46,264

    Petrobank Energy & Resources Ltd 95,863

    Petrominerales Ltd 190,981

    Peyto Exploration & Development Corp 183,079

    Pinetree Capital Ltd 27,503

    Potash Corp of Saskatchewan Inc 1,784,232

    Power Corp of Canada 265,621

  • Power Financial Corp 208,733

    Precision Drilling Corp 259,887

    Premier Gold Mines Ltd 56,908

    Primaris Retail Real Estate Investment Trust 1,336,393

    Progress Energy Resources Corp 110,163

    Progressive Waste Solutions Ltd 162,594

    Provident Energy Ltd 185,578

    Quadra FNX Mining Ltd 191,623

    Quebecor Inc 87,246

    Queenston Mining Inc 31,705

    Questerre Energy Corp 12,552

    Reitmans Canada Ltd 63,427

    Research In Motion Ltd 1,015,497

    RioCan Real Estate Investment Trust 6,112,370

    Ritchie Bros Auctioneers Inc 89,257

    Rogers Communications Inc 1,470,685

    Romarco Minerals Inc 54,335

    RONA Inc 114,514

    Royal Bank of Canada 2,886,665

    Rubicon Minerals Corp 34,325

    Russel Metals Inc 86,100

    Sabina Gold & Silver Corp 78,462

    San Gold Corp 67,268

    Saputo Inc 456,966

    Savanna Energy Services Corp 28,281

    Seabridge Gold Inc 77,939

    SEMAFO Inc 153,994

    Shaw Communications Inc 548,758

    ShawCor Ltd 129,360

    Sherritt International Corp 121,710

    Shoppers Drug Mart Corp 617,141

    Sierra Wireless Inc 35,160

    Silver Standard Resources Inc 135,315

    Silver Wheaton Corp 347,312

    Silvercorp Metals Inc 120,352

  • Sino-Forest Corp 21,002

    SNC-Lavalin Group Inc 250,153

    Southern Pacific Resource Corp 60,273

    Sprott Inc 23,178

    Sprott Resource Corp 24,186

    Stantec Inc 73,533

    Sun Life Financial Inc 512,115

    Suncor Energy Inc 2,912,003

    Superior Plus Corp 81,643

    Swisher Hygiene Inc 31,429

    SXC Health Solutions Corp 2,959,409

    Tahoe Resources Inc 114,275

    Talisman Energy Inc 974,271

    Tanzanian Royalty Exploration Corp 35,342

    Taseko Mines Ltd 71,208

    Teck Resources Ltd 2,296,998

    Telus Corp 1,157,439

    Teranga Gold Corp 30,368

    Tesco Corp 37,564

    Tethys Petroleum Ltd 19,105

    Theratechnologies Inc 22,376

    Thompson Creek Metals Co Inc 101,381

    Thomson Reuters Corp 827,701

    Tim Hortons Inc 230,210

    TMX Group Inc 109,023

    Torex Gold Resources Inc 71,624

    Toromont Industries Ltd 92,172

    Toronto-Dominion Bank/The 2,610,759

    Torstar Corp 46,671

    TransAlta Corp 637,816

    TransCanada Corp 1,238,878

    Transcontinental Inc 978,904

    TransForce Inc 61,605

    Transglobe Apartment Real Estate Investment Trust 360,895

    Transglobe Energy Corp 1,562,411

  • Trican Well Service Ltd 218,709

    Trilogy Energy Corp 74,397

    Trinidad Drilling Ltd 84,007

    Uranium One Inc 73,475

    Uranium Participation Corp 40,438

    Valeant Pharmaceuticals International Inc 575,132

    Veresen Inc 148,016

    Vermilion Energy Inc 108,495

    Viterra Inc 100,909

    Wajax Corp 18,202

    West Fraser Timber Co Ltd 97,876

    Westport Innovations Inc 57,084

    Wi-Lan Inc 97,356

    Yamana Gold Inc 1,114,273

    Yellow Media Inc 33,121

    Yukon-Nevada Gold Corp 15,702

    Zargon Oil & Gas Ltd 40,235

    Total Canada 146,998,640

    Chile Administradora de Fondos de Pensiones Provida SA 1,819,302

    AES Gener SA 264,319

    Banco de Credito e Inversiones 365,647

    Banco Santander Chile 763,634

    CAP SA 636,520

    Cencosud SA 1,365,303

    Cia Cervecerias Unidas SA 232,765

    Colbun SA 356,542

    Corpbanca 2,180,285

    Empresa Nacional de Electricidad SA 1,655,119

    Empresas CMPC SA 1,056,247

    Empresas COPEC SA 1,885,049

    Enersis SA 1,338,371

    ENTEL Chile SA 2,092,444

    Lan Airlines SA 1,616,534

    SACI Falabella 539,508

  • Sociedad Quimica y Minera de Chile SA 1,051,469

    Vina Concha y Toro SA 256,383

    Total Chile 19,475,440

    China Agile Property Holdings Ltd 2,255,673

    Agricultural Bank of China Ltd 1,603,152

    Air China Ltd 409,409

    Alibaba.com Ltd 361,230

    Aluminum Corp of China Ltd 599,297

    AMVIG Holdings Ltd 1,075,018

    Angang Steel Co Ltd 211,623

    Anhui Conch Cement Co Ltd 1,039,363

    Anta Sports Products Ltd 277,864

    Asian Bamboo AG 24,844

    AviChina Industry & Technology Co Ltd 189,377

    Bank of China Ltd 9,602,776

    Bank of Communications Co Ltd 1,143,808

    BBMG Corp 233,750

    Beijing Capital International Airport Co Ltd 156,850

    Beijing Enterprises Holdings Ltd 477,178

    Belle International Holdings Ltd 1,896,531

    Bengang Steel Plates Co 1,048,400

    Brilliance China Automotive Holdings Ltd 453,196

    Byd Co Ltd 300,738

    BYD Electronic International Co Ltd 930,198

    Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd 432,310

    Chaoda Modern Agriculture Holdings Ltd 648,468

    China Agri-Industries Holdings Ltd 307,493

    China BlueChemical Ltd 248,134

    China Citic Bank Corp Ltd 3,056,269

    China Coal Energy Co Ltd 1,134,309

    China Communications Construction Co Ltd 647,827

    China Communications Services Corp Ltd 3,516,858

    China Construction Bank Corp 7,545,230

    China COSCO Holdings Co Ltd 363,593

  • China Dongxiang Group Co 190,628

    China Everbright Ltd 295,973

    China Gas Holdings Ltd 184,996

    China High Speed Transmission Equipment Group Co Ltd 232,036

    China International Marine Containers Group Co Ltd 208,836

    China Life Insurance Co Ltd 4,817,106

    China Longyuan Power Group Corp 327,326

    China Mengniu Dairy Co Ltd 684,665

    China Merchants Bank Co Ltd 1,706,761

    China Merchants Holdings International Co Ltd 764,300

    China Minsheng Banking Corp Ltd 649,652

    China Mobile Ltd 12,141,812

    China National Building Material Co Ltd 1,016,309

    China Oilfield Services Ltd 503,077

    China Overseas Land & Investment Ltd 9,050,974

    China Pacific Insurance Group Co Ltd 1,011,121

    China Petroleum & Chemical Corp 10,856,707

    China Railway Construction Corp Ltd 282,550

    China Railway Group Ltd 336,648

    China Resources Cement Holdings Ltd 326,696

    China Resources Enterprise Ltd 1,109,509

    China Resources Land Ltd 3,990,953

    China Resources Power Holdings Co Ltd 868,213

    China Rongsheng Heavy Industry Group Co Ltd 190,661

    China Shanshui Cement Group Ltd 340,298

    China Shenhua Energy Co Ltd 3,460,878

    China Shineway Pharmaceutical Group Ltd 155,760

    China Shipping Container Lines Co Ltd 203,435

    China Shipping Development Co Ltd 213,017

    China Southern Airlines Co Ltd 220,617

    China State Construction International Holdings Ltd 255,741

    China Taiping Insurance Holdings Co Ltd 310,432

    China Telecom Corp Ltd 5,452,235

    China Unicom Hong Kong Ltd 2,508,201

    China Vanke Co Ltd 302,901

  • China Yurun Food Group Ltd 1,038,507

    China Zhongwang Holdings Ltd 139,804

    Chongqing Iron & Steel Co Ltd 443,636

    Chongqing Rural Commercial Bank 234,083

    Citic Pacific Ltd 492,561

    CNOOC Ltd 8,321,935

    COSCO Pacific Ltd 512,127

    Country Garden Holdings Co 1,589,715

    CSR Corp Ltd 325,369

    Datang International Power Generation Co Ltd 192,343

    Dongfang Electric Corp Ltd 223,682

    Dongfeng Motor Group Co Ltd 2,997,454

    ENN Energy Holdings Ltd 448,453

    Evergrande Real Estate Group Ltd 618,329

    First Tractor Co Ltd 3,765,638

    Fosun International Ltd 217,221

    Franshion Properties China Ltd 166,522

    GCL-Poly Energy Holdings Ltd 647,312

    Geely Automobile Holdings Ltd 256,958

    Global Bio-Chem Technology Group Co Ltd 958,417

    Global Sources Ltd 139,217

    Glorious Sun Enterprises Ltd 22,796

    Golden Eagle Retail Group Ltd 308,255

    GOME Electrical Appliances Holding Ltd 757,329

    Great Wall Motor Co Ltd 3,613,643

    Greentown China Holdings Ltd 124,112

    Guangdong Investment Ltd 237,640

    Guangdong Provincial Expressway Development Co Ltd 113,297

    Guangzhou Automobile Group Co Ltd 555,205

    Guangzhou R&F Properties Co Ltd 234,433

    Haitian International Holdings Ltd 2,922,424

    Hengan International Group Co Ltd 1,448,105

    Hengdeli Holdings Ltd 206,250

    Hidili Industry International Development Ltd 160,021

    Hopson Development Holdings Ltd 561,547

  • Huabao International Holdings Ltd 257,794

    Huaneng Power International Inc 285,691

    Industrial & Commercial Bank of China 8,746,091

    Inner Mongolia Yitai Coal Co 629,002

    Intime Department Store Group Co Ltd 286,120

    Jiangsu Expressway Co Ltd 190,560

    Jiangxi Copper Co Ltd 832,634

    Ju Teng International Holdings Ltd 287,408

    Kingboard Chemical Holdings Ltd 492,651

    Kunlun Energy Co Ltd 942,399

    KWG Property Holding Ltd 846,279

    Lee & Man Paper Manufacturing Ltd 172,964

    Lenovo Group Ltd 497,948

    Li Ning Co Ltd 210,409

    Longfor Properties Co Ltd 356,721

    Lonking Holdings Ltd 2,236,593

    Maanshan Iron & Steel 144,526

    Metallurgical Corp of China Ltd 170,487

    Nine Dragons Paper Holdings Ltd 254,181

    Parkson Retail Group Ltd 332,619

    People's Food Holdings Ltd 713,106

    PetroChina Co Ltd 12,362,501

    PICC Property & Casualty Co Ltd 739,434

    Ping An Insurance Group Co 3,348,659

    Poly Hong Kong Investments Ltd 234,567

    Qingling Motors Co Ltd 1,180,397

    Renhe Commercial Holdings Co Ltd 371,426

    Sany Heavy Equipment International Holdings Co Ltd 187,985

    Semiconductor Manufacturing International Corp 305,073

    Shandong Chenming Paper Holdings Ltd 1,577,211

    Shandong Weigao Group Medical Polymer Co Ltd 373,750

    Shanghai Electric Group Co Ltd 268,605

    Shanghai Industrial Holdings Ltd 354,779

    Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 115,733

    Shenzhen Investment Ltd 712,792

  • Shimao Property Holdings Ltd 1,891,159

    Shougang Fushan Resources Group Ltd 323,160

    Shui On Land Ltd 1,234,491

    Sinofert Holdings Ltd 164,803

    Sino-Ocean Land Holdings Ltd 282,568

    Sinopec Shanghai Petrochemical Co Ltd 186,819

    Sinopharm Group Co Ltd 464,475

    Sinotruk Hong Kong Ltd 1,276,031

    Skyworth Digital Holdings Ltd 178,762

    Soho China Ltd 1,929,237

    Tencent Holdings Ltd 5,609,446

    Tingyi Cayman Islands Holding Corp 1,471,400

    Tsingtao Brewery Co Ltd 306,386

    Want Want China Holdings Ltd 1,274,125

    Weichai Power Co Ltd 422,000

    Wumart Stores Inc 234,030

    Xingda International Holdings Ltd 2,169,745

    Xinhua Winshare Publishing and Media Co Ltd 1,009,561

    Xinyi Glass Holdings Ltd 129,401

    Yanzhou Coal Mining Co Ltd 4,415,910

    Zhaojin Mining Industry Co Ltd 324,156

    Zhejiang Expressway Co Ltd 192,321

    Zhuzhou CSR Times Electric Co Ltd 277,226

    Zijin Mining Group Co Ltd 543,923

    ZTE Corp 389,852

    Total China 210,076,207

    Colombia Almacenes Exito SA 373,266

    BanColombia SA 1,511,274

    Cementos Argos SA 329,897

    Ecopetrol SA 2,060,975

    Grupo de Inversiones Suramericana SA 806,710

    Interconexion Electrica SA ESP 497,868

    Inversiones Argos SA 564,473

    Total Colombia 6,144,463

  • Cyprus Marfin Popular Bank PCL 66,717

    Total Cyprus 66,717

    Czech Republic CEZ AS 4,293,994

    Komercni Banka AS 666,548

    Telefonica Czech Republic AS 527,720

    Total Czech Republic 5,488,262

    Denmark ALK-Abello A/S 34,900

    AP Moller - Maersk A/S 776,102

    Auriga Industries 16,475

    Bang & Olufsen A/S 136,399

    Bavarian Nordic A/S 4,443

    Carlsberg A/S 3,716,514

    Christian Hansen Holding A/S 126,051

    Coloplast A/S 320,823

    D/S Norden 46,683

    Danske Bank A/S 521,313

    DSV A/S 165,409

    East Asiatic Co Ltd A/S 14,154

    FLSmidth & Co A/S 318,104

    Genmab A/S 16,945

    GN Store Nord A/S 122,374

    H Lundbeck A/S 1,119,036

    Jyske Bank A/S 145,337

    Kobenhavns Lufthavne 32,409,210

    NeuroSearch A/S 13,812

    NKT Holding A/S 92,805

    Novo Nordisk A/S 2,707,560

    Novozymes A/S 196,991

    Pandora A/S 54,050

    Rockwool International A/S 51,731

    Royal Unibrew A/S 329,733

    Schouw & Co 27,207

  • SimCorp A/S 59,662

    Solar A/S 33,700

    Sydbank A/S 114,189

    TDC A/S 398,873

    Thrane & Thrane AS 14,652

    Topdanmark A/S 180,657

    Torm A/S 7,457

    Tryg A/S 75,136

    Vestas Wind Systems A/S 384,747

    William Demant Holding A/S 109,204

    Total Denmark 44,862,437

    Egypt Commercial International Bank Egypt SAE 447,265

    Egyptian Co for Mobile Services 125,892

    Egyptian Financial Group-Hermes Holding 148,348

    Egyptian Kuwaiti Holding Co 158,549

    Orascom Construction Industries 889,217

    Orascom Telecom Holding SAE 321,066

    Talaat Moustafa Group 148,502

    Telecom Egypt 1,282,476

    Total Egypt 3,521,315

    Finland Amer Sports OYJ 160,722

    Cargotec Oyj 134,419

    Citycon OYJ 771,174

    Cramo OYJ 42,348

    Elisa OYJ 394,396

    Fortum OYJ 836,147

    F-Secure OYJ 18,799

    HKScan OYJ 16,124

    Huhtamaki OYJ 1,084,924

    Kemira OYJ 255,712

    Kesko OYJ 406,416

    Kone OYJ 518,240

    Konecranes OYJ 164,664

  • Lassila & Tikanoja OYJ 48,774

    Metso OYJ 550,713

    M-real OYJ 61,723

    Neste Oil OYJ 423,175

    Nokia OYJ 5,438,436

    Nokian Renkaat OYJ 172,151

    Oriola-KD OYJ 110,487

    Orion OYJ 385,568

    Outokumpu OYJ 39,144

    Outotec OYJ 176,695

    PKC Group OYJ 245,989

    Pohjola Bank PLC 91,921

    Poyry OYJ 44,444

    Raisio PLC 27,385

    Ramirent OYJ 47,458

    Rautaruukki OYJ 92,932

    Sampo OYJ 748,425

    Sanoma OYJ 75,157

    Sponda OYJ 1,763,387

    Stockmann OYJ Abp 59,998

    Stora Enso OYJ 161,809

    Talvivaara Mining Co PLC 77,412

    Technopolis PLC 310,643

    Tieto OYJ 90,550

    Tikkurila Oyj 40,702

    UPM-Kymmene OYJ 2,578,593

    Uponor OYJ 58,087

    Vacon PLC 38,032

    Wartsila OYJ 138,950

    YIT OYJ 204,557

    Total Finland 19,107,385

    France Accor SA 439,970

    Aeroports de Paris 90,349

    Affine SA 77,938

  • Air France-KLM 67,830

    Air Liquide SA 1,601,512

    Alcatel-Lucent 1,032,688

    Alstom SA 606,922

    Alten Ltd 511,042

    Altran Technologies SA 49,506

    ANF Immobilier 1,997

    April 37,584

    ArcelorMittal 1,067,101

    Arkema SA 833,483

    Assystem 18,455

    Atos 112,251

    Audika SA 26,599

    AXA SA 3,514,715

    Axway Software SA 8,991

    Befimmo SCA Sicafi 1,396,329

    Beneteau SA 37,019

    BNP Paribas SA 6,347,754

    Boiron SA 34,716

    Bonduelle S.C.A. 21,997

    Bourbon SA 137,080

    Boursorama 27,102

    Bouygues SA 600,863

    Bull 42,359

    Bureau Veritas SA 133,433

    Canal + 19,549

    Cap Gemini SA 541,485

    Carmat 34,226

    Carrefour SA 1,817,885

    Casino Guichard Perrachon SA 459,993

    CFAO SA 105,028

    Christian Dior SA 662,834

    Cie de St-Gobain 1,199,459

    Cie Generale de Geophysique - Veritas 898,975

    Cie Generale des Etablissements Michelin 998,229

  • Cie Generale d'Optique Essilor International SA 1,409,430

    Ciments Francais SA 79,951

    Club Mediterranee 29,796

    CNP Assurances 105,785

    Credit Agricole SA 5,228,712

    Danone 2,939,837

    Dassault Systemes SA 359,591

    Derichebourg SA 430,522

    Edenred 206,542

    EDF SA 676,287

    Eiffage SA 85,992

    Eramet 88,571

    Esso SA Francaise 19,253

    Etablissements Maurel et Prom 154,493

    Euler Hermes SA 141,728

    Eurazeo 99,410

    Eurofins Scientific 52,124

    European Aeronautic Defence and Space Co NV 671,155

    Eutelsat Communications SA 141,618

    Faiveley Transport 55,952

    Faurecia 397,364

    Fimalac 13,236

    Fonciere Des Regions 2,623,667

    France Telecom SA 4,743,917

    GameLoft SA 30,309

    GDF Suez 3,256,103

    Gecina SA 2,363,737

    Gemalto NV 249,616

    Groupe Eurotunnel SA 238,337

    Groupe Steria SCA 116,759

    Havas SA 96,592

    Hi-Media SA 20,714

    ICADE 2,354,858

    Iliad SA 290,595

    Imerys SA 78,142

  • Ingenico 290,552

    Inter Parfums SA 12,161

    Ipsen SA 58,159

    IPSOS 118,529

    JCDecaux SA 62,578

    Klepierre 3,487,190

    Lafarge SA 354,540

    Lagardere SCA 335,006

    Laurent-Perrier 32,352

    Legrand SA 248,264

    LISI 51,552

    L'Oreal SA 1,968,530

    LVMH Moet Hennessy Louis Vuitton SA 2,494,741

    Medica SA 30,404

    Meetic SA 15,537

    Mercialys SA 1,783,582

    Mersen 33,994

    METabolic EXplorer SA 22,960

    Metropole Television SA 43,862

    Natixis 207,171

    Neopost SA 237,618

    Nexans SA 169,415

    Nexity SA 438,811

    NicOx SA 9,981

    NRJ Group 13,442

    Orpea 54,098

    PagesJaunes Groupe 73,804

    Pernod-Ricard SA 1,416,566

    Peugeot SA 655,936

    Pierre & Vacances 22,633

    Plastic Omnium SA 227,928

    PPR 802,146

    Publicis Groupe SA 443,800

    Rallye SA 489,561

    Remy Cointreau SA 107,473

  • Renault SA 673,013

    Rhodia SA 307,625

    Rubis 100,354

    Sa des Ciments Vicat 71,747

    Safran SA 605,652

    Saft Groupe SA 59,566

    Sanofi 12,804,071

    Sartorius Stedim Biotech 49,531

    Schneider Electric SA 2,279,752

    SCOR SE 150,423

    SEB SA 141,546

    Seche Environnement SA 24,416

    Sequana 30,604

    SES SA 485,003

    Societe BIC SA 93,695

    Societe de la Tour Eiffel 492,971

    Societe Fonciere Financiere et de Participations 34,855

    Societe Generale SA 4,208,694

    Societe Immobiliere de Location pour l'Industrie et le Commerce 1,718,112

    Societe Television Francaise 1 69,982

    Sodexo 431,271

    SOITEC 53,697

    Sopra Group SA 23,218

    Stallergenes SA 49,131

    STMicroelectronics NV 2,217,652

    Suez Environnement Co 331,678

    Sword Group 29,148

    Technicolor SA 30,907

    Technip SA 1,688,990

    Teleperformance 108,653

    Thales SA 182,405

    Total SA 21,998,424

    Transgene SA 13,397

    Ubisoft Entertainment 38,798

    Unibail-Rodamco SE 19,447,945

  • Valeo SA 734,658

    Vallourec SA 669,242

    Veolia Environnement SA 675,165

    Vilmorin & Cie 48,851

    Vinci SA 1,300,880

    Virbac SA 39,735

    Vivendi SA 4,303,194

    Vranken - Pommery Monopole 25,480

    Wendel SA 101,037

    Zodiac Aerospace 249,734

    Total France 151,475,722

    Germany Aareal Bank AG 106,503

    Adidas AG 1,054,335

    ADVA AG Optical Networking 15,288

    Air Berlin PLC 14,728

    Aixtron SE NA 222,758

    Allianz SE 4,489,279

    Alstria Office REIT-AG 984,178

    Aurubis AG 463,671

    Axel Springer AG 64,679

    Balda AG 33,182

    BASF SE 6,749,569

    Bauer AG 18,658

    Bayer AG 5,809,450

    Bayerische Motoren Werke AG 1,974,443

    BayWa AG 27,751

    Bechtle AG 480,968

    Beiersdorf AG 630,333

    Bilfinger Berger SE 307,286

    Biotest AG 31,053

    Brenntag AG 96,875

    Carl Zeiss Meditec AG 195,832

    Celesio AG 227,216

    Centrotec Sustainable AG 7,767

  • Centrotherm Photovoltaics AG 167,338

    Cewe Color Holding AG 37,361

    Colonia Real Estate AG 98,662

    Comdirect Bank AG 26,534

    Commerzbank AG 850,434

    Continental AG 543,396

    CTS Eventim AG 34,340

    Daimler AG 5,364,241

    Delticom AG 37,428

    Demag Cranes AG 110,388

    Deutsche Bank AG 7,820,711

    Deutsche Beteiligungs AG 32,130

    Deutsche Boerse AG 819,751

    Deutsche Euroshop AG 1,887,680

    Deutsche Lufthansa AG 2,421,762

    Deutsche Post AG 833,583

    Deutsche Telekom AG 4,634,873

    Deutsche Wohnen AG 1,380,688

    Deutz AG 45,847

    Dialog Semiconductor PLC 74,055

    DIC Asset AG 435,474

    Douglas Holding AG 78,600

    Draegerwerk AG & Co KGaA 230,011

    Drillisch AG 374,469

    Duerr AG 129,838

    E.ON AG 5,346,608

    ElringKlinger AG 81,446

    Evotec AG 22,292

    Fielmann AG 121,227

    Fraport AG Frankfurt Airport Services Worldwide 51,132,657

    Freenet AG 92,498

    Fresenius Medical Care AG & Co KGaA 1,144,053

    Fresenius SE & Co KGaA 942,979

    Fuchs Petrolub AG 183,241

    GAGFAH SA 628,903

  • GEA Group AG 203,963

    Gerresheimer AG 546,111

    Gerry Weber International AG 70,091

    Gesco AG 40,943

    GFK SE 39,026

    Gildemeister AG 151,123

    Grenkeleasing AG 32,740

    GSW Immobilien AG 910,327

    H&R WASAG AG 25,735

    Hamburger Hafen und Logistik AG 92,587

    Hannover Rueckversicherung AG 101,242

    HeidelbergCement AG 244,719

    Heidelberger Druckmaschinen AG 63,347

    Henkel AG & Co KGaA 1,465,502

    Hochtief AG 114,887

    Indus Holding AG 52,363

    Infineon Technologies AG 681,906

    IVG Immobilien AG 710,218

    Jenoptik AG 84,165

    Jungheinrich AG 501,348

    K+S AG 394,398

    Kabel Deutschland Holding AG 97,604

    Kloeckner & Co SE 145,196

    Kontron AG 48,583

    Krones AG 82,910

    KUKA AG 30,698

    KWS Saat AG 29,500

    Lanxess AG 181,656

    Leoni AG 280,447

    Linde AG 1,104,777

    MAN SE 650,491

    Medion AG 36,929

    Merck KGaA 637,998

    Metro AG 506,637

    MLP AG 15,475

  • Morphosys AG 27,896

    MTU Aero Engines Holding AG 280,508

    Muenchener Rueckversicherungs AG 3,116,226

    Nordex SE 8,889

    Patrizia Immobilien AG 218,079

    Pfeiffer Vacuum Technology AG 86,657

    Phoenix Solar AG 9,105

    Porsche Automobil Holding SE 564,538

    Praktiker AG 39,000

    ProSiebenSat.1 Media AG 63,932

    Q-Cells SE 9,158

    QSC AG 93,762

    Rational AG 46,352

    Rheinmetall AG 249,956

    Rhoen Klinikum AG 188,642

    RWE AG 2,741,223

    SAF-Holland SA 265,043

    Salzgitter AG 97,472

    SAP AG 3,918,734

    Sartorius AG 59,720

    SGL Carbon SE 182,067

    Siemens AG 5,812,934

    Singulus Technologies AG 14,479

    Sixt AG 27,237

    Sky Deutschland AG 107,102

    Software AG 602,627

    Solar Millennium AG 27,034

    Solarworld AG 72,773

    Stada Arzneimittel AG 551,759

    Sto AG 29,013

    Stratec Biomedical Systems AG 44,781

    Stroer Out-of-Home Media AG 55,787

    Suedzucker AG 913,201

    Symrise AG 256,034

    TAG Immobilien AG 554,753

  • Takkt AG 30,599

    ThyssenKrupp AG 4,161,759

    Tognum AG 210,161

    TUI AG 35,647

    United Internet AG 132,434

    Volkswagen AG 2,227,332

    Vossloh AG 69,697

    Wacker Chemie AG 166,652

    Wacker Neuson SE 33,791

    Wincor Nixdorf AG 171,190

    Wirecard AG 95,520

    XING AG 47,097

    Total Germany 151,265,294

    Greece Agricultural Bank of Greece 3,564

    Alpha Bank AE 111,566

    Athens Water Supply & Sewage Co SA/The 12,920

    Attica Bank 8,065

    Bank of Cyprus Plc 59,952

    Coca Cola Hellenic Bottling Co SA 450,316

    EFG Eurobank Ergasias SA 48,723

    Ellaktor SA 23,501

    Eurobank Properties Real Estate Investment Co 132,583

    Folli Follie Group 46,125

    Fourlis Holdings SA 20,628

    Frigoglass SA 34,039

    GEK Terna Holding Real Estate Construction SA 7,773

    Geniki Bank 2,554

    Hellenic Exchanges SA Holding Clearing Settlement and Registry 27,928

    Hellenic Petroleum SA 57,000

    Hellenic Telecommunications Organization SA 270,016

    Intralot SA-Integrated Lottery Systems & Services 14,916

    J&P-Avax SA 8,971

    JUMBO SA 35,086

    Lamda Development SA 10,755

  • Marfin Investment Group SA 35,981

    Metka SA 18,972

    Motor Oil Hellas Corinth Refineries SA 43,505

    Mytilineos Holdings SA 42,412

    National Bank of Greece SA 355,772

    OPAP SA 281,002

    Piraeus Bank SA 147,367

    Piraeus Port Authority 22,876

    Public Power Corp SA 54,231

    Sidenor Steel Products Manufacturing Co SA 9,759

    Terna Energy SA 10,337

    Titan Cement Co SA 85,383

    TT Hellenic Postbank SA 42,602

    Viohalco 38,550

    Total Greece 2,575,730

    Hong Kong AAC Acoustic Tech 123,924

    AIA Group Ltd 1,264,989

    Apac Resources Ltd 19,668

    ASM Pacific Technology Ltd 66,288

    Bank of East Asia Ltd 168,039

    BOC Hong Kong Holdings Ltd 298,256

    Cafe de Coral Holdings Ltd 52,881

    Cathay Pacific Airways Ltd 2,582,347

    Champion REIT 1,282,467

    Cheung Kong Holdings Ltd 5,051,089

    Cheung Kong Infrastructure Holdings Ltd 77,057

    China Energy Development Holdings Ltd 7,625

    China WindPower Group Ltd 17,723

    Chong Hing Bank Ltd 24,424

    Chow Sang Sang Holdings International Ltd 73,103

    Citic Telecom International Holdings Ltd 27,251

    CK Life Sciences International Holdings Inc 36,217

    CLP Holdings Ltd 1,017,772

    CST Mining Group Ltd 32,339

  • Dah Chong Hong Holdings Ltd 75,008

    Dah Sing Banking Group Ltd 30,418

    Dah Sing Financial Holdings Ltd 59,603

    Emperor Watch & Jewellery Ltd 35,851

    Esprit Holdings Ltd 95,762

    eSun Holdings Ltd 15,131

    EVA Precision Industrial Holdings Ltd 26,664

    Far East Consortium 16,787

    First Pacific Co Ltd 119,473

    Foxconn International Holdings Ltd 30,334

    Giordano International Ltd 71,672

    Great Eagle Holdings Ltd 88,492

    Hang Lung Group Ltd 129,619

    Hang Lung Properties Ltd 8,900,084

    Hang Seng Bank Ltd 339,337

    Henderson Land Development Co Ltd 6,650,972

    HKR International Ltd 28,823

    Hong Kong & China Gas Co Ltd 587,652

    Hong Kong Aircraft Engineering Co Ltd 41,827

    Hong Kong Exchanges and Clearing Ltd 939,029

    Hongkong & Shanghai Hotels/The 72,599

    Hongkong Land Holdings Ltd 10,634,096

    Hopewell Holdings Ltd 825,795

    Hutchison Telecommunications Hong Kong Holdings Ltd 59,005

    Hutchison Whampoa Ltd 980,311

    Hysan Development Co Ltd 3,410,431

    IT Ltd 40,050

    Jinchuan Group International Resources Co Ltd 23,142

    Johnson Electric Holdings Ltd 1,305,556

    K Wah International Holdings Ltd 29,475

    Kerry Properties Ltd 3,116,781

    Kingston Financial Group Ltd 29,682

    Kowloon Development Co Ltd 32,366

    Lee & Man Handbags Holding Ltd 162

    Li & Fung Ltd 472,728

  • Lifestyle International Holdings Ltd 54,629

    Link REIT/The 6,713,603

    Liu Chong Hing Investment 8,515

    Luk Fook Holdings International Ltd 105,453

    Melco International Development Ltd 52,458

    Midland Holdings Ltd 18,327

    Minmetals Resources Ltd 206,133

    Mongolia Energy Corp Ltd 27,869

    MTR Corp 134,793

    Neo-Neon Holdings Ltd 14,418

    New World China Land Ltd 547,402

    New World Development Ltd 3,965,985

    NWS Holdings Ltd 40,949

    Orient Overseas International Ltd 354,001

    Pacific Basin Shipping Ltd 66,714

    Pacific Century Premium Developments Ltd 15,221

    Pacific Textile Holdings Ltd 25,793

    PCCW Ltd 41,058

    Polytec Asset Holdings Ltd 16,339

    Power Assets Holdings Ltd 698,156

    Prosperity REIT 16,426

    Public Financial Holdings Ltd 34,358

    Regal Hotels International Holdings Ltd 14,204

    Regal Real Estate Investment Trust 23,135

    SA SA International Holdings Ltd 61,993

    Sands China Ltd 260,847

    Sateri Holdings Ltd 33,634

    Shangri-La Asia Ltd 100,309

    Shui On Construction and Materials Ltd 29,073

    Shun Tak Holdings Ltd 48,371

    Singamas Container Holdings Ltd 34,507

    Sino Land Co Ltd 3,780,731

    Sinopoly Battery Ltd 8,247

    SITC International Holdings Co Ltd 22,681

    SJM Holdings Ltd 231,581

  • SmarTone Telecommunications Holding Ltd 39,437

    Stella International Holdings Ltd 61,308

    Sun Hung Kai Properties Ltd 25,017,013

    Sunlight Real Estate Investment Trust 30,748

    Swire Pacific Ltd 548,460

    TAI Cheung Holdings 29,377

    Techtronic Industries Co 78,699

    Television Broadcasts Ltd 151,816

    Texwinca Holdings Ltd 28,351

    Theme International Holdings Ltd 9,912

    Trinity Ltd 57,352

    United Laboratories International Holdings Ltd/The 34,961

    Vitasoy International Holdings Ltd 29,129

    VTech Holdings Ltd 114,587

    Wah Nam International Holdings Ltd 19,868

    Wharf Holdings Ltd 9,929,368

    Wheelock & Co Ltd 115,770

    Wing Hang Bank Ltd 52,843

    Wynn Macau Ltd 226,534

    Yue Yuen Industrial Holdings Ltd 2,475,560

    Total Hong Kong 108,397,177

    Hungary Egis Gyogyszergyar Nyrt 983,568

    Magyar Telekom Telecommunications PLC 268,891

    MOL Hungarian Oil and Gas PLC 862,797

    OTP Bank PLC 2,270,062

    Richter Gedeon Nyrt 493,036

    Total Hungary 4,878,355

    India ACC Ltd 199,899

    Adani Enterprises Ltd 666,669

    Aditya Birla Nuvo Ltd 147,117

    Ambuja Cements Ltd 329,081

    Andhra Bank 1,304,777

    Asian Paints Ltd 359,339

  • Aurobindo Pharma Ltd 1,235,645

    Axis Bank Ltd 1,057,064

    Bajaj Auto Ltd 492,209

    Bank of India 2,243,994

    Bharat Heavy Electricals Ltd 1,154,690

    Bharat Petroleum Corp Ltd 268,764

    Canara Bank 2,529,740

    Chennai Petroleum Corp Ltd 675,738

    Cipla Ltd/India 436,802

    Coal India Ltd 942,058

    Corp Bank 1,966,176

    Deepak Fertilizers & Petrochemicals Corp Ltd 430,326

    DLF Ltd 492,725

    Dr Reddy's Laboratories Ltd 626,444

    GAIL India Ltd 674,701

    GMR Infrastructure Ltd 123,088

    Grasim Industries Ltd 1,158,099

    HCL Technologies Ltd 323,425

    HDFC Bank Ltd 2,954,532

    Hero Honda Motors Ltd 599,502

    Hindalco Industries Ltd 939,489

    Hindustan Unilever Ltd 1,353,843

    Housing Development & Infrastructure Ltd 137,736

    Housing Development Finance Corp 3,034,255

    ICICI Bank Ltd 3,916,359

    Indiabulls Real Estate Ltd 182,047

    Indiabulls Wholesale Services Ltd 14,960

    IndusInd Bank Ltd 338,941

    Infosys Ltd 5,399,937

    Infrastructure Development Finance Co Ltd 500,475

    Jaiprakash Associates Ltd 312,595

    Jindal Steel & Power Ltd 975,638

    JSW Steel Ltd 300,058

    Kotak Mahindra Bank Ltd 523,081

    Larsen & Toubro Ltd 2,019,276

  • LIC Housing Finance Ltd 276,476

    Lupin Ltd 261,272

    Mahindra & Mahindra Ltd 735,819

    Maruti Suzuki India Ltd 323,475

    Mundra Port and Special Economic Zone Ltd 256,195

    NIIT Technologies Ltd 599,780

    NTPC Ltd 684,097

    Oil & Natural Gas Corp Ltd 2,171,064

    Piramal Healthcare Ltd 164,495

    Polaris Software Lab Ltd 954,079

    Power Grid Corp of India Ltd 480,628

    Punjab National Bank 994,256

    Ranbaxy Laboratories Ltd 227,832

    Reliance Capital Ltd 226,916

    Reliance Communications Ltd 197,158

    Reliance Industries Ltd 5,509,897

    Reliance Infrastructure Ltd 299,631

    Reliance Power Ltd 245,269

    Rural Electrification Corp Ltd 220,091

    Satyam Computer Services Ltd 199,383

    Sesa Goa Ltd 391,411

    Shriram Transport Finance Co Ltd 303,032

    Siemens India Ltd 287,863

    State Bank of India 614,328

    Steel Authority of India Ltd 248,956

    Sterlite Industries India Ltd 905,822

    Sun Pharmaceutical Industries Ltd 620,801

    Suzlon Energy Ltd 163,014

    Syndicate Bank 1,510,461

    Tata Consultancy Services Ltd 2,236,835

    Tata Motors Ltd 1,470,278

    Tata Power Co Ltd 513,174

    Tata Steel Ltd 1,107,233

    Ultratech Cement Ltd 253,808

    Unitech Ltd 160,935

  • United Phosphorus Ltd 132,245

    United Spirits Ltd 321,142

    Wipro Ltd 825,760

    Zee Entertainment Enterprises Ltd 281,253

    Total India 70,717,462

    Indonesia Adaro Energy Tbk PT 726,265

    Aneka Tambang Tbk PT 145,755

    Astra Agro Lestari Tbk PT 192,040

    Astra International Tbk PT 3,212,267

    Bank Bukopin Tbk PT 814,175

    Bank Central Asia Tbk PT 1,983,652

    Bank Danamon Indonesia Tbk PT 371,902

    Bank Mandiri Tbk PT 1,360,341

    Bank Negara Indonesia Persero Tbk PT 383,445

    Bank Rakyat Indonesia Persero Tbk PT 1,517,048

    Bumi Resources Tbk PT 1,093,596

    Charoen Pokphand Indonesia Tbk PT 303,185

    Elnusa Tbk PT 726,990

    Gajah Tunggal Tbk PT 1,376,780

    Indo Tambangraya Megah PT 398,058

    Indocement Tunggal Prakarsa Tbk PT 526,862

    Indofood Sukses Makmur Tbk PT 781,009

    Indosat Tbk PT 157,578

    International Nickel Indonesia Tbk PT 230,589

    Japfa Comfeed Indonesia Tbk PT 790,811

    Kalbe Farma Tbk PT 326,918

    Perusahaan Gas Negara PT 1,291,466

    Semen Gresik Persero Tbk PT 599,110

    Tambang Batubara Bukit Asam Tbk PT 350,723

    Telekomunikasi Indonesia Tbk PT 1,888,258

    Unilever Indonesia Tbk PT 478,609

    United Tractors Tbk PT 1,144,362

    XL Axiata Tbk PT 213,597

    Total Indonesia 23,385,392

  • Ireland Allied Irish Banks PLC 12,658

    Anglo Irish Bank Corp Ltd 12,993

    C&C Group PLC 115,255

    CRH PLC 466,999

    DCC PLC 1,385,989

    Elan Corp PLC 271,427

    FBD Holdings PLC 24,109

    Glanbia PLC 41,292

    Global Indemnity Plc 145,396

    Governor & Co of the Bank of Ireland/The 62,988

    Grafton Group PLC 63,265

    Independent News & Media PLC 21,094

    Kerry Group PLC 535,404

    Kingspan Group PLC 80,570

    Paddy Power PLC 145,360

    Petroceltic International PLC 20,984

    Ryanair Holdings PLC 62,276

    Smurfit Kappa Group PLC 109,781

    United Drug PLC 56,291

    Total Ireland 3,634,131

    Israel Africa Israel Investments Ltd 23,783

    Alony Hetz Properties & Investments Ltd 41,569

    Azrieli Group 836,359

    B Communications Ltd 26,054

    Bank Hapoalim BM 1,457,118

    Bank Leumi Le-Israel BM 147,529

    Bezeq The Israeli Telecommunication Corp Ltd 195,833

    Ceragon Networks Ltd 40,655

    Clal Industries and Investments Ltd 30,230

    Clal Insurance Enterprises Holdings Ltd 30,865

    Delek Automotive Systems Ltd 20,084

    Delek Energy Systems Ltd 29,922

    Discount Investment Corp 24,153

  • Elbit Imaging Ltd 11,625

    Elbit Systems Ltd 1,162,195

    Frutarom Industries Ltd 44,984

    Given Imaging Ltd 38,129

    Hadera Paper Ltd 23,445

    Harel Insurance Investments & Financial Services Ltd 30,048

    Hot Telecommunication System Ltd 43,508

    Israel Chemicals Ltd 189,837

    Israel Corp Ltd/The 111,493

    Israel Discount Bank Ltd 47,393

    Ituran Location and Control Ltd 29,834

    Koor Industries Ltd 29,399

    Makhteshim-Agan Industries Ltd 59,675

    Melisron Ltd 26,097

    Mellanox Technologies Ltd 54,105

    Menorah Mivtachim Holdings Ltd 30,255

    Migdal Insurance & Financial Holding Ltd 29,712

    Mizrahi Tefahot Bank Ltd 57,978

    Ness Technologies Inc 27,461

    NICE Systems Ltd 99,402

    Nitsba Holdings 1995 Ltd 35,107

    Oil Refineries Ltd 38,231

    Ormat Industries 46,006

    Osem Investments Ltd 35,591

    Partner Communications Co Ltd 57,359

    Paz Oil Co Ltd 30,814

    Retalix Ltd 33,362

    Shikun & Binui Ltd 29,449

    Shufersal Ltd 32,932

    Strauss Group Ltd 31,859

    Teva Pharmaceutical Industries Ltd 1,344,589

    Tower Semiconductor Ltd 27,401

    Total Israel 6,793,430

    Italy ACEA SpA 68,566

  • Acotel Group SpA 11,917

    Aeroporto di Venezia Marco Polo SpA - SAVE 12,718

    Amplifon SpA 42,284

    Ansaldo STS SpA 53,186

    Arnoldo Mondadori Editore SpA 14,664

    Assicurazioni Generali SpA 1,377,611

    Astaldi SpA 44,112

    Atlantia SpA 734,472

    Autogrill SpA 69,642

    Autostrada Torino-Milano SpA 63,839

    Azimut Holding SpA 58,669

    Banca Generali SpA 73,011

    Banca Monte dei Paschi di Siena SpA 57,782

    Banca Popolare dell'Emilia Romagna Scrl 185,326

    Banca Popolare dell'Etruria e del Lazio 8,027

    Banca Popolare di Milano Scarl 670,265

    Banco di Desio e della Brianza SpA 14,098

    Banco Popolare SC 1,114,484

    Benetton Group SpA 16,768

    Beni Stabili SpA 1,145,626

    Brembo SpA 57,409

    Bulgari SpA 197,905

    Buongiorno SpA 38,837

    Buzzi Unicem SpA 69,371

    Cementir Holding SpA 13,644

    CIR-Compagnie Industriali Riunite SpA 76,486

    Cofide SpA 35,981

    Credito Emiliano SpA 20,530

    Danieli & C Officine Meccaniche SpA 265,675

    Davide Campari-Milano SpA 137,705

    DeA Capital SpA 21,178

    De'Longhi SpA 572,903

    DiaSorin SpA 93,726

    Enel Green Power SpA 374,635

    Enel SpA 6,448,867

  • ENI SpA 10,866,497

    ERG SpA 36,890

    Esprinet SpA 12,120

    Fiat Industrial SpA 558,466

    Fiat SpA 462,789

    Finmeccanica SpA 143,041

    Fondiaria-Sai SpA 33,864

    Gemina SpA 32,707

    Geox SpA 38,045

    Gruppo Coin SpA 21,955

    Gruppo Editoriale L'Espresso SpA 33,341

    Hera SpA 69,026

    Immobiliare Grande Distribuzione 307,675

    IMMSI SpA 25,002

    Impregilo SpA 47,541

    Indesit Co SpA 31,447

    Interpump Group SpA 31,683

    Intesa Sanpaolo SpA 5,062,103

    Iren SpA 42,630

    Italcementi SpA 73,701

    Italmobiliare SpA 37,135

    Juventus Football Club SpA 26,630

    Landi Renzo SpA 17,544

    Lottomatica SpA 55,954

    Luxottica Group SpA 33,151

    Maire Tecnimont SpA 13,928

    MARR SpA 29,041

    Mediaset SpA 121,089

    Mediobanca SpA 2,318,905

    Mediolanum SpA 92,597

    Milano Assicurazioni SPA 9,836

    Parmalat SpA 580,610

    Piaggio & C SpA 43,333

    Piccolo Credito Valtellinese Scarl 61,043

    Pirelli & C SpA 131,218

  • Poltrona Frau SpA 36,221

    Prelios SpA 21,021

    Premafin Finanziaria SpA 10,924

    Prysmian SpA 145,214

    RCS MediaGroup SpA 26,041

    Recordati SpA 359,988

    Sabaf SpA 9,866

    Safilo Group SpA 113,244

    Saipem SpA 2,093,192

    Saras SpA 39,861

    Seat Pagine Gialle SpA 5,459

    Snam Rete Gas SpA 3,835,350

    Societa Cattolica di Assicurazioni SCRL 59,821

    Societa Iniziative Autostradali e Servizi SpA 455,063

    Sorin SpA 409,282

    Telecom Italia Media SpA 5,299

    Telecom Italia SpA 2,000,200

    Tenaris SA 1,649,942

    Terna Rete Elettrica Nazionale SpA 368,932

    Tiscali SpA 9,623

    Tod's SpA 100,456

    Trevi Finanziaria SpA 25,788

    UniCredit SpA 1,280,171

    Unione di Banche Italiane SCPA 149,328

    Unipol Gruppo Finanziario SpA 48,302

    Yoox SpA 43,385

    Total Italy 49,066,425

    Japan 77 Bank Ltd/The 104,648

    Access Co Ltd 15,352

    Accordia Golf Co Ltd 45,499

    Acom Co Ltd 43,075

    ADEKA Corp 1,141,918

    Aderans Co Ltd 16,981

    Advance Residence Investment Corp 397,726

  • Advantest Corp 136,735

    Aeon Co Ltd 548,899

    Aeon Delight Co Ltd 24,273

    Aeon Mall Co Ltd 1,968,954

    Aica Kogyo Co Ltd 206,853

    Aichi Bank Ltd/The 32,609

    Aichi Corp 29,092

    Aichi Steel Corp 32,864

    Aida Engineering Ltd 36,739

    Aiful Corp 73,276

    Ain Pharmaciez Inc 49,251

    Aiphone Co Ltd 27,442

    Air Water Inc 86,807

    Aisan Industry Co Ltd 16,469

    Aisin Seiki Co Ltd 546,659

    Ajinomoto Co Inc 600,093

    Akebono Brake Industry Co Ltd 19,261

    Akita Bank Ltd/The 34,483

    Alfresa Holdings Corp 74,723

    All Nippon Airways Co Ltd 86,087

    Alpen Co Ltd 15,688

    Alpha Systems Inc 17,062

    Alpine Electronics Inc 24,918

    Alps Electric Co Ltd 114,294

    Amada Co Ltd 82,849

    Amano Corp 48,420

    Anritsu Corp 41,799

    AOC Holdings Inc 15,436

    AOKI Holdings Inc 28,066

    Aomori Bank Ltd/The 54,153

    Aoyama Trading Co Ltd 1,045,384

    Aozora Bank Ltd 13,868

    Arcs Co Ltd 20,714

    Ariake Japan Co Ltd 24,408

    Arnest One Corp 46,717

  • As One Corp 20,006

    Asahi Diamond Industrial Co Ltd 78,711

    Asahi Glass Co Ltd 3,536,328

    Asahi Group Holdings Ltd 416,206

    Asahi Holdings Inc 183,734

    Asahi Kasei Corp 226,268

    Asatsu-DK Inc 62,879

    Asics Corp 125,308

    ASKA Pharmaceutical Co Ltd 26,177

    ASKUL Corp 233,541

    Astellas Pharma Inc 953,101

    Autobacs Seven Co Ltd 80,960

    Avex Group Holdings Inc 24,948

    Awa Bank Ltd/The 186,658

    Axell Corp 14,771

    Bando Chemical Industries Ltd 19,490

    Bank of Iwate Ltd/The 37,002

    Bank of Kyoto Ltd/The 143,254

    Bank of Nagoya Ltd/The 29,266

    Bank of Okinawa Ltd/The 66,852

    Bank of Saga Ltd/The 14,843

    Bank of the Ryukyus Ltd 27,445

    Bank of Yokohama Ltd/The 161,515

    Benesse Holdings Inc 22,468

    BLife Investment Corp 64,888

    BML Inc 33,462

    Bridgestone Corp 686,372

    Brother Industries Ltd 104,467

    Bunka Shutter Co Ltd 19,970

    C Uyemura & Co Ltd 26,649

    Calsonic Kansei Corp 346,868

    Canon Electronics Inc 36,035

    Canon Inc 3,325,825

    Canon Marketing Japan Inc 43,562

    Capcom Co Ltd 94,303

  • Casio Computer Co Ltd 53,366

    Cawachi Ltd 252,181

    Central Glass Co Ltd 51,814

    Central Japan Railway Co 520,317

    Century Tokyo Leasing Corp 216,193

    Chiba Bank Ltd/The 120,420

    Chiba Kogyo Bank Ltd/The 9,361

    Chiyoda Co Ltd 74,870

    Chiyoda Corp 96,762

    Chiyoda Integre Co Ltd 29,483

    Chofu Seisakusho Co Ltd 21,032

    Chubu Electric Power Co Inc 3,032,993

    Chudenko Corp 14,108

    Chugai Pharmaceutical Co Ltd 260,439

    Chugoku Bank Ltd/The 44,663

    Chugoku Electric Power Co Inc/The 390,377

    Chugoku Marine Paints Ltd 225,248

    Circle K Sunkus Co Ltd 181,494

    Citizen Holdings Co Ltd 85,459

    CKD Corp 35,227

    CMK Corp 5,625

    Coca-Cola Central Japan Co Ltd 17,580

    Coca-Cola West Co Ltd 764,549

    Cocokara fine Inc 27,405

    Colowide Co Ltd 25,502

    COMSYS Holdings Corp 83,069

    Corona Corp 23,991

    Cosel Co Ltd 49,943

    Cosmo Oil Co Ltd 88,486

    Cosmos Pharmaceutical Corp 218,869

    Create SD Holdings Co Ltd 34,400

    Credit Saison Co Ltd 100,900

    CyberAgent Inc 88,314

    Dai Nippon Printing Co Ltd 175,803

    Daibiru Corp 55,696

  • Daicel Chemical Industries Ltd 1,088,611

    Daido Steel Co Ltd 80,060

    Daiei Inc/The 13,478

    Daifuku Co Ltd 46,417

    Daihatsu Motor Co Ltd 163,239

    Daihen Corp 17,751

    Daiichi Chuo KK 11,020

    Daiichi Jitsugyo Co Ltd 46,492

    Dai-ichi Life Insurance Co Ltd/The 726,696

    Daiichi Sankyo Co Ltd 728,294

    Dai-ichi Seiko Co Ltd 18,201

    Daiichikosho Co Ltd 42,813

    Daikin Industries Ltd 225,191

    Daikyo Inc 40,180

    Dainichiseika Color & Chemicals Manufacturing Co Ltd 17,586

    Dainippon Screen Manufacturing Co Ltd 398,772

    Dainippon Sumitomo Pharma Co Ltd 76,443

    Daio Paper Corp 38,261

    Daiseki Co Ltd 43,799

    Daishi Bank Ltd/The 139,746

    Daito Trust Construction Co Ltd 224,289

    Daiwa House Industry Co Ltd 151,575

    Daiwa Industries Ltd 28,711

    Daiwa Office Investment Corp 63,666

    Daiwa Securities Group Inc 195,263

    Daiwabo Holdings Co Ltd 24,438

    DCM Holdings Co Ltd 242,601

    Dena Co Ltd 170,938

    Denki Kagaku Kogyo KK 75,038

    Denki Kogyo Co Ltd 15,832

    Denso Corp 866,460

    Dentsu Inc 127,917

    DIC Corp 262,070

    Digital Garage Inc 29,325

    Disco Corp 99,011

  • Don Quijote Co Ltd 104,386

    Doshisha Co Ltd 18,891

    Doutor Nichires Holdings Co Ltd 16,063

    Dowa Holdings Co Ltd 89,236

    Dr Ci:Labo Co Ltd 86,162

    Duskin Co Ltd 128,224

    Dwango Co Ltd 36,155

    Dydo Drinco Inc 22,346

    eAccess Ltd 146,938

    Earth Chemical Co Ltd 20,817

    East Japan Railway Co 880,844

    Ebara Corp 444,875

    EDION Corp 30,562

    Ehime Bank Ltd/The 17,691

    Eighteenth Bank Ltd/The 35,622

    Eisai Co Ltd 2,885,906

    Eizo Nanao Corp 18,027

    Electric Power Development Co Ltd 78,189

    Elpida Memory Inc 67,503

    EPS Co Ltd 22,717

    Exedy Corp 296,205

    Ezaki Glico Co Ltd 52,714

    FamilyMart Co Ltd 105,968

    Fancl Corp 19,664

    FANUC Corp 1,283,844

    Fast Retailing Co Ltd 582,911

    FCC Co Ltd 48,987

    Ferrotec Corp 294,971

    FIDEA Holdings Co Ltd 23,149

    Fields Corp 1,023,697

    Foster Electric Co Ltd 19,202

    FP Corp 59,491

    France Bed Holdings Co Ltd 24,708

    Frontier Real Estate Investment Corp 116,762

    Fuji Co Ltd 19,802

  • Fuji Electric Co Ltd 892,058

    Fuji Heavy Industries Ltd 130,555

    Fuji Kyuko Co Ltd 18,396

    Fuji Machine Manufacturing Co Ltd 108,117

    Fuji Oil Co Ltd 50,033

    Fuji Seal International Inc 26,252

    Fuji Soft Inc 15,774

    FUJIFILM Holdings Corp 974,128

    Fujikura Ltd 285,339

    Fujimi Inc 20,108

    Fujita Kanko Inc 12,594

    Fujitec Co Ltd 20,690

    Fujitsu General Ltd 23,793

    Fujitsu Ltd 2,980,449

    Fujiya Co Ltd 12,504

    Fukui Bank Ltd/The 51,050

    Fukuoka Financial Group Inc 1,133,304

    Fukuoka REIT Co 36,162

    Fukuyama Transporting Co Ltd 57,347

    Funai Electric Co Ltd 31,514

    Furukawa Co Ltd 17,002

    Furukawa Electric Co Ltd 80,120

    Fuso Pharmaceutical Industries Ltd 22,669

    Futaba Corp 41,903

    Futaba Industrial Co Ltd 28,844

    Fuyo General Lease Co Ltd 260,223

    Geo Corp 61,347

    Global One Real Estate Investment Corp 50,300

    Glory Ltd 99,518

    GMO internet Inc 37,571

    Godo Steel Ltd 256,238

    Goldcrest Co Ltd 40,518

    GS Yuasa Corp 80,060

    Gulliver International Co Ltd 17,946

    Gunze Ltd 28,546

  • Gurunavi Inc 7,062

    H2O Retailing Corp 74,603

    Hachijuni Bank Ltd/The 107,707

    Hakuhodo DY Holdings Inc 65,146

    Hakuto Co Ltd 34,565

    Hamamatsu Photonics KK 82,879

    Hankyu Reit Inc 18,396

    Hanwa Co Ltd 1,079,645

    Harmonic Drive Systems Inc 17,244

    Haseko Corp 52,984

    Heiwa Corp 26,006

    Heiwa Real Estate Co Ltd 13,044

    Heiwado Co Ltd 17,847

    Higashi-Nippon Bank Ltd/The 14,573

    Higo Bank Ltd/The 83,299

    Hikari Tsushin Inc 59,600

    HI-LEX CORP 23,765

    Hino Motors Ltd 996,931

    Hirose Electric Co Ltd 98,471

    Hiroshima Bank Ltd/The 67,826

    HIS Co Ltd 23,748

    Hisaka Works Ltd 16,192

    Hisamitsu Pharmaceutical Co Inc 266,628

    Hitachi Cable Ltd 44,303

    Hitachi Capital Corp 811,848

    Hitachi Chemical Co Ltd 45,321

    Hitachi Construction Machinery Co Ltd 77,913

    Hitachi High-Technologies Corp 23,654

    Hitachi Koki Co Ltd 17,487

    Hitachi Kokusai Electric Inc 159,761

    Hitachi Ltd 1,705,435

    Hitachi Metals Ltd 118,486

    Hitachi Transport System Ltd 243,431

    Hitachi Zosen Corp 163,599

    Hogy Medical Co Ltd 43,239

  • Hokkaido Electric Power Co Inc 135,695

    Hokkoku Bank Ltd/The 142,729

    Hokuetsu Bank Ltd/The 19,670

    Hokuetsu Kishu Paper Co Ltd 341,606

    Hokuhoku Financial Group Inc 78,171

    Hokuriku Electric Power Co 342,009

    Hokuto Corp 18,439

    Honda Motor Co Ltd 3,159,018

    Horiba Ltd 194,229

    Hoshizaki Electric Co Ltd 53,104

    Hosiden Corp 50,138

    House Foods Corp 60,990

    Hoya Corp 563,535

    Hulic Co Ltd 53,182

    Hyakugo Bank Ltd/The 121,065

    Hyakujushi Bank Ltd/The 46,507

    Ibiden Co Ltd 116,146

    IBJ Leasing Co Ltd 58,231

    Ichiyoshi Securities Co Ltd 15,490

    Icom Inc 33,610

    Idec Corp/Japan 43,456

    Idemitsu Kosan Co Ltd 1,192,135

    IHI Corp 108,621

    Iino Kaiun Kaisha Ltd 15,202

    Inaba Denki Sangyo Co Ltd 19,179

    Inabata & Co Ltd 42,558

    Industrial & Infrastructure Fund Investment Corp 23,808

    Ines Corp 28,714

    Inpex Corp 1,432,990

    Internet Initiative Japan Inc 51,125

    Iseki & Co Ltd 36,702

    Isetan Mitsukoshi Holdings Ltd 154,957

    Ishihara Sangyo Kaisha Ltd 23,508

    Isuzu Motors Ltd 147,347

    IT Holdings Corp 299,117

  • Ito En Ltd 61,783

    ITOCHU Corp 2,312,647

    Itochu Enex Co Ltd 15,276

    Itochu-Shokuhin Co Ltd 25,367

    Itoham Foods Inc 43,853

    Iwatani Corp 55,353

    Iyo Bank Ltd/The 110,345

    Izumi Co Ltd 61,170

    Izumiya Co Ltd 14,393

    J Front Retailing Co Ltd 63,688

    Jaccs Co Ltd 24,348

    Jafco Co Ltd 75,000

    Japan Airport Terminal Co Ltd 47,610

    Japan Aviation Electronics Industry Ltd 17,451

    Japan Digital Laboratory Co Ltd 26,777

    Japan Excellent Inc 54,715

    Japan Logistics Fund Inc 313,585

    Japan Petroleum Exploration Co 1,058,386

    Japan Prime Realty Investment Corp 1,671,822

    Japan Pulp & Paper Co Ltd 20,465

    Japan Real Estate Investment Corp 4,253,093

    Japan Rental Housing Investments Inc 22,789

    Japan Retail Fund Investment Corp 2,342,336

    Japan Securities Finance Co Ltd 40,158

    Japan Steel Works Ltd/The 65,847

    Japan Wind Development Co Ltd 7,451

    Japan Wool Textile Co Ltd/The 18,801

    Jeol Ltd 23,928

    JFE Holdings Inc 353,406

    JFE Shoji Holdings Inc 23,328

    JGC Corp 229,941

    J-Oil Mills Inc 237,063

    Joshin Denki Co Ltd 25,817

    Joyo Bank Ltd/The 90,675

    JS Group Corp 166,777

  • JSR Corp 113,795

    JTEKT Corp 156,918

    Juki Corp 27,466

    Jupiter Telecommunications Co Ltd 88,858

    Juroku Bank Ltd/The 69,506

    JVC Kenwood Holdings Inc 284,623

    JX Holdings Inc 3,704,498

    kabu.com Securities Co Ltd 8,852

    Kadokawa Group Holdings Inc 90,099

    Kaga Electronics Co Ltd 25,727

    Kagome Co Ltd 74,627

    Kagoshima Bank Ltd/The 70,300

    Kajima Corp 78,966

    Kakaku.com Inc 84,558

    Kaken Pharmaceutical Co Ltd 1,298,732

    Kamigumi Co Ltd 67,377

    Kandenko Co Ltd 34,993

    Kaneka Corp 283,899

    Kanematsu Corp 46,192

    Kansai Electric Power Co Inc/The 714,696

    Kansai Paint Co Ltd 98,501

    Kansai Urban Banking Corp 14,798

    Kanto Auto Works Ltd 24,177

    Kanto Denka Kogyo Co Ltd 26,222

    Kanto Natural Gas Development Ltd 20,690

    Kao Corp 3,727,544

    Kappa Create Co Ltd 17,526

    Kasumi Co Ltd 34,033

    Katakura Industries Co Ltd 21,588

    Kato Sangyo Co Ltd 19,997

    Kawasaki Heavy Industries Ltd 162,100

    Kawasaki Kisen Kaisha Ltd 96,207

    KDDI Corp 1,211,100

    Keihin Corp 1,438,316

    Keikyu Corp 147,572

  • Keio Corp 106,027

    Keisei Electric Railway Co Ltd 85,278

    Keiyo Bank Ltd/The 72,324

    Kenedix Inc 160,321

    Kenedix Realty Investment Corp 982,134

    Kewpie Corp 75,006

    KEY Coffee Inc 29,119

    Keyence Corp 680,063

    Kikkoman Corp 50,555

    Kinden Corp 61,260

    Kinki Sharyo Co Ltd 14,213

    Kintetsu Corp 134,858

    Kintetsu World Express Inc 146,059

    Kirin Holdings Co Ltd 651,952

    Kisoji Co Ltd 24,693

    Kissei Pharmaceutical Co Ltd 46,867

    Kitz Corp 27,886

    Kiyo Holdings Inc 51,814

    Koa Corp 37,970

    Kobayashi Pharmaceutical Co Ltd 84,588

    Kobe Steel Ltd 1,723,172

    Kohnan Shoji Co Ltd 291,726

    Koito Manufacturing Co Ltd 83,898

    Kokuyo Co Ltd 35,802

    Komatsu Ltd 1,211,970

    Komeri Co Ltd 58,858

    Komori Corp 33,138

    Konami Corp 71,065

    Konica Minolta Holdings Inc 426,276

    Kose Corp 62,579

    K's Holdings Corp 404,749

    Kubota Corp 668,729

    Kurabo Industries Ltd 21,589

    Kuraray Co Ltd 193,449

    Kureha Corp 47,137

  • Kurita Water Industries Ltd 110,569

    Kuroda Electric Co Ltd 24,720

    KYB Co Ltd 72,804

    Kyocera Corp 830,888

    Kyodo Printing Co Ltd 25,637

    Kyoei Steel Ltd 760,231

    KYORIN Holdings Inc 262,715

    Kyoritsu Maintenance Co Ltd 22,882

    Kyowa Exeo Corp 62,087

    Kyowa Hakko Kirin Co Ltd 274,904

    Kyudenko Corp 38,756

    Kyushu Electric Power Co Inc 496,112

    Lawson Inc 107,302

    Leopalace21 Corp 18,466

    Lintec Corp 91,282

    Lion Corp 73,389

    M3 Inc 43,778

    Mabuchi Motor Co Ltd 72,684

    Maeda Corp 161,170

    Maeda Road Construction Co Ltd 23,328

    Makino Milling Machine Co Ltd 44,558

    Makita Corp 150,585

    Mandom Corp 23,120

    Mani Inc 33,967

    Mars Engineering Corp 13,234

    Marubeni Corp 2,376,863

    Marudai Food Co Ltd 29,505

    Maruetsu Inc/The 13,089

    Marui Group Co Ltd 71,894

    Marusan Securities Co Ltd 10,555

    Matsuda Sangyo Co Ltd 101,338

    Matsui Securities Co Ltd 33,565

    Matsumotokiyoshi Holdings Co Ltd 839,811

    Matsuya Co Ltd 7,141

    Max Co Ltd 14,798

  • Mazda Motor Corp 113,884

    McDonald's Holdings Co Japan Ltd 85,931

    Medipal Holdings Corp 41,573

    Megachips Corp 17,487

    Megane TOP Co Ltd 21,589

    Megmilk Snow Brand Co Ltd 279,582

    Meidensha Corp 56,732

    MEIJI Holdings Co Ltd 298,982

    Meitec Corp 26,102

    Meito Sangyo Co Ltd 23,523

    Melco Holdings Inc 18,441

    Message Co Ltd 49,096

    Micronics Japan Co Ltd 14,364

    MID Reit Inc 23,529

    Mie Bank Ltd/The 14,393

    Mikuni Coca-Cola Bottling Co Ltd 18,864

    Milbon Co Ltd 39,366

    Minato Bank Ltd/The 20,990

    Minebea Co Ltd 95,803

    Ministop Co Ltd 168,630

    Mirait Holdings Corp 18,861

    MISUMI Group Inc 142,759

    Mitsuba Corp 21,949

    Mitsubishi Chemical Holdings Corp 246,523

    Mitsubishi Corp 1,588,418

    Mitsubishi Electric Corp 1,015,657

    Mitsubishi Estate Co Ltd 16,577,814

    Mitsubishi Gas Chemical Co Inc 87,856

    Mitsubishi Heavy Industries Ltd 890,679

    Mitsubishi Kakoki Kaisha Ltd 22,549

    Mitsubishi Logistics Corp 67,467

    Mitsubishi Materials Corp 116,657

    Mitsubishi Motors Corp 123,614

    Mitsubishi Paper Mills Ltd 11,065

    Mitsubishi Pencil Co Ltd 28,047

  • Mitsubishi Shokuhin Co Ltd 19,552

    Mitsubishi Steel Manufacturing Co Ltd 24,558

    Mitsubishi Tanabe Pharma Corp 120,900

    Mitsubishi UFJ Financial Group Inc 2,778,544

    Mitsubishi UFJ Lease & Finance Co Ltd 873,728

    Mitsuboshi Belting Co Ltd 23,748

    Mitsui & Co Ltd 1,438,980

    Mitsui Chemicals Inc 74,168

    Mitsui Engineering & Shipbuilding Co Ltd 52,174

    Mitsui Fudosan Co Ltd 13,563,617

    Mitsui High-Tec Inc 14,465

    Mitsui Mining & Smelting Co Ltd 193,584

    Mitsui OSK Lines Ltd 1,134,638

    Mitsui Sugar Co Ltd 24,063

    Mitsui-Soko Co Ltd 18,771

    Mitsumi Electric Co Ltd 53,366

    Miura Co Ltd 52,219

    Mixi Inc 16,147

    Miyazaki Bank Ltd/The 24,423

    Mizuho Financial Group Inc 2,910,885

    Mizuho Investors Securities Co Ltd 34,543

    Mizuho Securities Co Ltd 43,179

    Mizuho Trust & Banking Co Ltd 67,062

    Mizuno Corp 16,687

    Mochida Pharmaceutical Co Ltd 64,318

    Modec Inc 24,630

    Monex Group Inc 20,062

    Mori Hills REIT Investment Corp 52,894

    Mori Seiki Co Ltd 72,897

    Mori Trust Sogo Reit Inc 1,366,963

    Morinaga & Co Ltd 19,310

    Morinaga Milk Industry Co Ltd 270,961

    MOS Food Services Inc 20,280

    Moshi Moshi Hotline Inc 14,651

    MS&AD Insurance Group Holdings 760,645

  • MTI Ltd 186,208

    Murata Manufacturing Co Ltd 902,988

    Musashi Seimitsu Industry Co Ltd 34,781

    Musashino Bank Ltd/The 69,300

    Nachi-Fujikoshi Corp 326,208

    Nagaileben Co Ltd 45,393

    Nagase & Co Ltd 103,374

    Nakanishi Inc 24,678

    Namco Bandai Holdings Inc 49,038

    Nanto Bank Ltd/The 151,050

    NEC Corp 342,955

    NEC Fielding Ltd 21,724

    NEC Mobiling Ltd 235,045

    NEC Networks & System Integration Corp 127,617

    NET One Systems Co Ltd 152,088

    Neturen Co Ltd 18,216

    NGK Insulators Ltd 111,770

    NGK Spark Plug Co Ltd 99,311

    NHK Spring Co Ltd 24,498

    Nichias Corp 42,369

    Nichicon Corp 69,318

    Nichiha Corp 228,084

    Nichii Gakkan Co 70,453

    Nichi-iko Pharmaceutical Co Ltd 41,553

    Nichirei Corp 61,530

    Nidec Copal Corp 10,295

    Nidec Corp 278,112

    Nidec Sankyo Corp 31,724

    Nifco Inc 88,786

    Nihon Dempa Kogyo Co Ltd 13,445

    Nihon Kohden Corp 370,329

    Nihon Nohyaku Co Ltd 10,945

    Nihon Parkerizing Co Ltd 36,492

    Nihon Unisys Ltd 29,382

    Nihon Yamamura Glass Co Ltd 25,068

  • Nikkiso Co Ltd 54,123

    Nikon Corp 585,934

    Nintendo Co Ltd 1,010,649

    Nippo Corp 19,370

    Nippon Accommodations Fund Inc 884,502

    Nippon Beet Sugar Manufacturing Co Ltd 26,837

    Nippon Building Fund Inc 4,936,755

    Nippon Carbon Co Ltd 21,589

    Nippon Ceramic Co Ltd 48,726

    Nippon Chemi-Con Corp 82,624

    Nippon Coke & Engineering Co Ltd 23,621

    Nippon Denko Co Ltd 24,378

    Nippon Densetsu Kogyo Co Ltd 25,517

    Nippon Electric Glass Co Ltd 1,322,885

    Nippon Express Co Ltd 540,857

    Nippon Flour Mills Co Ltd 44,138

    Nippon Gas Co Ltd 35,589

    Nippon Kanzai Co Ltd 30,900

    Nippon Kayaku Co Ltd 443,405

    Nippon Konpo Unyu Soko Co Ltd 51,095

    Nippon Koshuha Steel Co Ltd 34,318

    Nippon Light Metal Co Ltd 218,832

    Nippon Meat Packers Inc 137,692

    Nippon Metal Industry Co Ltd 9,340

    Nippon Paint Co Ltd 105,713

    Nippon Paper Group Inc 98,741

    Nippon Seiki Co Ltd 31,574

    Nippon Sharyo Ltd 21,110

    Nippon Sheet Glass Co Ltd 63,464

    Nippon Shinyaku Co Ltd 45,832

    Nippon Shokubai Co Ltd 234,124

    Nippon Signal Co Ltd 21,173

    Nippon Soda Co Ltd 47,631

    Nippon Steel Corp 873,692

    Nippon Steel Trading Co Ltd 10,075

  • Nippon Suisan Kaisha Ltd 52,642

    Nippon Synthetic Chemical Industry Co Ltd/The 25,637

    Nippon Telegraph & Telephone Corp 7,249,082

    Nippon Thompson Co Ltd 29,685

    Nippon Yakin Kogyo Co Ltd 24,176

    Nippon Yusen KK 921,728

    Nipro Corp 76,350

    Nishimatsu Construction Co Ltd 22,999

    Nishimatsuya Chain Co Ltd 38,649

    Nishi-Nippon City Bank Ltd/The 1,240,186

    Nishi-Nippon Railroad Co Ltd 87,931

    Nishio Rent All Co Ltd 5,029

    Nissan Chemical Industries Ltd 97,078

    Nissan Motor Co Ltd 1,364,627

    Nissan Shatai Co Ltd 46,327

    Nissha Printing Co Ltd 55,060

    Nisshin Oillio Group Ltd/The 46,057

    Nisshin Seifun Group Inc 75,113

    Nisshin Steel Co Ltd 68,816

    Nisshinbo Holdings Inc 91,515

    Nissin Corp 29,985

    Nissin Electric Co Ltd 147,737

    Nissin Foods Holdings Co Ltd 83,236

    Nissin Kogyo Co Ltd 28,222

    Nitori Holdings Co Ltd 114,393

    Nitta Corp 28,120

    Nittetsu Mining Co Ltd 26,987

    Nitto Boseki Co Ltd 23,868

    Nitto Denko Corp 224,664

    Nitto Kogyo Corp 24,009

    Nitto Kohki Co Ltd 19,615

    NKSJ Holdings Inc 256,481

    NOF Corp 955,027

    NOK Corp 96,678

    Nomura Holdings Inc 689,293

  • Nomura Real Estate Holdings Inc 1,110,338

    Nomura Real Estate Office Fund Inc 1,832,078

    Nomura Real Estate Residential Fund Inc 53,853

    Nomura Research Institute Ltd 70,759

    Noritake Co Ltd 23,613

    Noritsu Koki Co Ltd 16,918

    Noritz Corp 263,336

    NPC Inc 14,645

    NS Solutions Corp 25,727

    NS United Kaiun Kaisha Ltd 11,994

    NSD Co Ltd 16,120

    NSK Ltd 131,440

    NTN Corp 129,896

    NTT Data Corp 107,596

    NTT DoCoMo Inc 3,125,772

    NTT Urban Development Corp 980,550

    Obayashi Corp 88,696

    OBIC Business Consultants Ltd 28,276

    Obic Co Ltd 82,987

    Odakyu Electric Railway Co Ltd 133,704

    Ogaki Kyoritsu Bank Ltd/The 70,075

    Ohsho Food Service Corp 28,471

    Oiles Corp 23,748

    O


Relatorio itau 2013

Relatorio itau 2013

Varredura Dda Itau

Varredura Dda Itau

Guia Explicativo Itau

Guia Explicativo Itau

Slide pecas itau

Slide pecas itau

CNAB 240 ITAU

CNAB 240 ITAU

Manual ITAU

Manual ITAU

Fibria Itau Oct2011 v2

Fibria Itau Oct2011 v2

Cnab Itau Layout Sispag

Cnab Itau Layout Sispag

pg. - Itau

pg. - Itau

Proyecto Fclds Campo Itau

Proyecto Fclds Campo Itau

Itau ago/2006

Itau ago/2006

Economia criativa Itau cultural

Economia criativa Itau cultural

2018 SEMI-ANNUAL REPORT (UNAUDITED) - BlackRock · Ambev SA 4.49 B3 SA — Brasil Bolsa Balcao 4.17 Petroleo Brasileiro SA 3.92 Itausa-Investimentos Itau SA (Preferred) 3.43 Banco

2018 SEMI-ANNUAL REPORT (UNAUDITED) - BlackRock · Ambev SA 4.49 B3 SA — Brasil Bolsa Balcao 4.17 Petroleo Brasileiro SA 3.92 Itausa-Investimentos Itau SA (Preferred) 3.43 Banco

Arte e Mercado Itau

Arte e Mercado Itau

Apresentação do PowerPoint - Itau

Apresentação do PowerPoint - Itau

Tour house incentivo Itau

Tour house incentivo Itau

Itausa - trimestre/quarter

Itausa - trimestre/quarter

J Ã Õ Aê Õ N ÙÕö Ñ...AMBEV SA 4.8% ITAUSA INVESTIMENTOS ITAU SA 4.1% GRUPO MEXICO SAB DE CV 4.0% CREDICORP LTD 3.9% 單位:比率 以上所提及之個股或公司，僅是作為說明或舉例之用途，並非推薦或投資建議。

J Ã Õ Aê Õ N ÙÕö Ñ...AMBEV SA 4.8% ITAUSA INVESTIMENTOS ITAU SA 4.1% GRUPO MEXICO SAB DE CV 4.0% CREDICORP LTD 3.9% 單位:比率 以上所提及之個股或公司，僅是作為說明或舉例之用途，並非推薦或投資建議。

Estande Itau - Fenabrave

Estande Itau - Fenabrave

Itau rock in rio

Itau rock in rio